Treasury Analyst job - EMPLOYER - [CONFIDENTIAL]

 

Company Name	EMPLOYER - [CONFIDENTIAL] jobs
Job Posted	October 15, 2008
Source	www.jobsindubai.com

Treasury Analyst  

... the operational functions of Group Treasury. Assist the Manager in all matters concerning Banking and Treasury operations ... suggest strategies for attaining optimum utilization of banking facilities and disposable funds. - Prepare Monthly comprehensive Group ... - Monitoring of interest payment dates, renewal of facilities, maturity of long and short term loans of ... financial Institutions. Treasury Activities of Subsidiaries Assist the Manager in developing customised financing proposals for working capital requirements of Subsidiary companies. Continuously monitoring the liquidity position of EST and highlight the projected funds positions on a regular basis. Support Trade financing activities of EST and EISL- opening of L/Cs, forwarding the trade documents to Banks and ensuring timely remittances to suppliers. Other Treasury matters - Monthly Review of overdraft interest - Updating of authorized signatories with bank records - Providing updated statutory records like trade license and chamber certificates upon facility renewals which is mandatory - Continuously familiarises with ...

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