Treasury Analyst

  • Expo
  • Dubai - United Arab Emirates
  • Dec 12, 2016
Full time General Business

Job Description

The Treasury Analyst will support the Treasury Team in achieving the appropriate funding and maintaining the necessary liquidity levels for the Expo, alongside other treasury related activities. Main responsibilities for this role include: - Assist the Treasury Team in working with local, regional and international banks for securing funding requirements; - Support the Treasury Team along with the advisors and banks for securing funding requirements; - Compile and report the daily cash projection, positions, and bank balances; - Review, reconcile and coordinate with the Accounts and Treasury Team in respect to Project Progress, across various packages, and Payment Certificates and amounts to be paid to Contractors and Suppliers; - Evaluate various structures and proposals from Banks; - Produce treasury reports on daily, weekly, monthly, quarterly and annual basis. Skills 3 years' Treasury related experience in a Corporate or Bank environment, as well as: - Relevant Degree holder; - Strong relationships with banks and financing institutions; - Knowledge of financing, project financing, trade finance and debt structuring; - Prior experience with Export Credit Agencies, Loans Market and Capital Debt Markets.