Chief Treasury Analyst – ADECCO MIDDLE EAST – Dubai, United Arab Emirates

  • Manage and execute treasury activities; cash management, treasury operations, foreign exchange operations, buying/selling bonds, liquidity management, & banking relationship management.
  • Oversee cash flow & liquidity, and monitor accounts and amounts in banks.

  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Advise on the liquidity aspects of its short- and long-range planning
  • Forecast cash flow positions, and funds available for investment.
  • Prepare reports on the economic and financial conditions and interest rates in the local and global financial markets
  • Ensure compliance with regulations and other rules governing cash transactions and banking
  • Oversee linked deposits and follow up their registration and ensure compliance with relevant policies
  • Analyze …….. budgets and balanced sheets and report on current status.
  • Manage the buying and selling of bonds as per the set strategy of the Investment Department
  • Follow-up on sukuk and bond markets and conduct the proper reporting accordingly
  • Build & maintaining relationships with key stakeholders.
  • Carry out treasury risk management activities

Job Details

Posted Date: 2020-07-05
Job Location: Abu Dhabi, United Arab Emirates
Job Role: Finance and Investment
Company Industry: Employment Placement Agencies/Recruiting

Preferred Candidate

Career Level: Mid Career
Nationality: United Arab Emirates
Degree: Bachelor’s degree

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