الوصف الوظيفي
A Multinational Oil Trading company is looking for a Treasury Officer to report directly into the Finance Director. We will consider candidates from Commodities Trading background ONLY.
Client Details
Our client is the exclusive marketing and trading partner of a Multinational Oil company and they trade in more than 75 countries.
Description
Prepare Letter of Credit on a daily basisPrepare cash flow forecasts for head office companiesSupport the preparation and review of long-term strategic cash flow forecasts for the GroupMeet the funding needs of the business by allocating cash to the required entities in a timely and cost effective manner; managing paymentsProvide support and assistance with reporting and covenant compliance as required by the Group’s lending and banking relationshipsDevelop and maintain variance and sensitivity analyses on the consolidated cash flow forecasts. Providing insightful reporting to ManagementAssist with annual review of treasury policy and procedures
Profile
8-10 years of Treasury experience in a Commodity Trading companyBachelors/Masters Degree; Accounting qualification will be an added advantageExcellent multitasking and prioritising skillsAbility to work in a diverse multicultural environment
Job Offer
Competitive salary and benefitsOpportunity to work in a Multinational Company amongst a diverse workforce
المهارات
trade finance, treasury, commodities trading
تفاصيل الوظيفة
منطقة الوظيفة دبي, الإمارات العربية المتحدة
قطاع الشركة النفط والغاز
طبيعة عمل الشركة شركة توظيف
الدور الوظيفي المحاسبة والتدقيق
نوع التوظيف دوام كامل
الراتب الشهري غير محدد
عدد الوظائف الشاغرة غير محدد
المرشح المفضل
المستوى المهني متوسط الخبرة
*** تقدم على الرابط التالي : Apply on the following link ***
https://www.bayt.com/ar/uae/jobs/treasury-officer-4072907/
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