Treasury Analyst

Location

Dubai, Dubai, United Arab Emirates

Salary

Not specified

Company

Akash pawar

Job description

• Role & Company / Project Overview: Elite Group Holding is hiring a Treasury Analyst to manage core corporate treasury, cash flow, operational banking, and strategic financial planning activities. • Key Responsibilities & Daily Duties: - Monitor daily cash positioning, bank balances, and liquidity management. - Assist in treasury operations, cash flow forecasting, and working capital optimization. - Support financial strategic planning, debt management, and interest rate monitoring. - Prepare regular treasury reports, reconciliations, and audit support documentation. • Required Qualifications, Skills & Experience: - Relevant professional experience in corporate treasury, financial operations, and strategic financial planning. - Strong analytical skills, numerical accuracy, and financial modeling proficiency. - Sound understanding of banking products, cash management solutions, and compliance standards. • Working Hours, Shifts & Location Details: - Location: United Arab Emirates (Dubai / Abu Dhabi office). - Work setup: Onsite. • Application Instructions: - Qualified applicants are encouraged to forward their resume via email.