TREASURY OFFICER

Job Description : TREASURY OFFICER DUBAI Company is the exclusive marketing and trading partner of a Multinational Oil company and they trade in more than 75 countries. Job Description · Prepare Letter of Credit on a daily basis · Prepare cash flow forecasts for head office companies · Support the preparation and review of long-term strategic cash flow forecasts for the Group · Meet the funding needs of the business by allocating cash to the required entities in a timely and cost effective manner; managing payments · Provide support and assistance with reporting and covenant compliance as required by the Group's lending and banking relationships · Develop and maintain variance and sensitivity analyses on the consolidated cash flow forecasts. Providing insightful reporting to Management · Assist with annual review of treasury policy and procedures The Successful Applicant · 8-10 years of Treasury experience in a Commodity Trading company · Bachelors/Masters Degree; Accounting qualification will be an added advantage · Excellent multitasking and prioritising skills · Ability to work in a diverse multicultural environment

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