Treasury Analyst

Position: Treasury Analyst Experience Required: 2 to 5 Years Location: Dubai, UAE Qualification: MBA Finance / CA Inter / M.Com or equivalent qualification. Job Summary We are looking for a Treasury Analyst to manage daily treasury operations, banking activities, cash flow monitoring, and financial transactions. The candidate should have good knowledge of banking processes, fund management, forex transactions, and financial reporting.

Key Responsibilities Monitor daily cash flow and fund position. Coordinate with banks for payments, collections, and banking documentation. Prepare cash flow reports and MIS reports.

Handle LC, BG, forex transactions, and other treasury-related activities. Ensure timely vendor payments and fund transfers. Support in working capital management and banking facilities.

Maintain proper treasury records and documentation. Assist in financial planning and forecasting. Ensure compliance with internal controls and banking regulations.

Required Skills Knowledge of treasury operations and banking processes. Understanding of forex, LC, BG, and fund management. Good analytical and reporting skills.

Good communication and coordination skills. Candidates from trading, manufacturing, export-import, or similar industries preferred. Achyutam International is a leading Recruitment Agency for Jobs in Africa, Middle East and Asia, both for Expatriates and for Local professionals.

Through our AI based database, which has a large number of professionals interested in International jobs, Achyutam International closes any challenging mandates in the fields of operations, engineering, production, R&D, Quality Control, Supply Chain Management, Logistics, IT, Finance, Sales, CEO's and others; Many candidates has got jobs in Edible Oil, plastics, FMCG, beverages, metals, fodd processing, Agri, Textiles, steel, packaging,etc.. Achyutam International has headhunted professionals in 30+ countries like Nigeria, Ghana, Benin, Conakry, IVC, Cameron, Senegal, South Africa, Mozambique, Kenya, Tanzania, Ethiopia, Angola, DR Congo, Malawi, Rwanda, Sudan, Malaysia, Indonesia, UK, Singapore, Mauritius, Madagascar, UAE, Dubai, Saudi Arabia, Kuwait, Oman, Muscat, etc.