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TREASURY ANALYST job - IQ Selection - Dubai, Dubai
| Company Name | IQ Selection jobs |
| Job Location | Dubai, Dubai DXB |
| Job Posted | August 6, 2008 |
| Source | www.iqselection.com |
TREASURY ANALYST 
Attractive Package Our client, the world’s leading nutrition, health and wellness company, is looking to recruit a professional Treasury Analyst. Reporting to the Accounts Receivable Manager, you will be responsible for operating the daily cash management of the assigned markets including daily cash management operations, dealing with banks, consultation and follow up of the NET Financing Cost calculations, consistent achievement of cash management KPI’s, submission timely and accurate treasury reports, liaison with the markets in relation to cash and risk management issues (i.e. accuracy of daily forecast). As the ideal candidate you should have a university degree in Finance or Business Administration with at least 5 years of experience in treasury operations. Knowledge of financial markets, experience in currency and cash management dealings & collections systems is essential. ...
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