An MNC in UAE is looking for a Treasury Analyst for trading commodity.
Job Description:
> Applicants should be experienced in cash management of international flows within ME.
> Should possess excellent understanding of hedging (FX).
> Having done a few ones (expertise not required) will be beneficial.
> Able to grow relations with banks (new credit lines) while challenging them (price, terms).
> Should possess excellent communication skillls as you will be the interface between central group treasury and MEA operating companies.�
> Raising new / incremental bank facilities.
> Managing all banking relationships in Dubai.
> Managing local day to-day cash management requirements.
> Negotiating terms with banks to ensure optimal terms and conditions.
> Working capital positions to ensure the efficient use of funds and appropriate levels of liquidity and headroom.
> Advising on the appropriate utilization of lines for purchases and settlements.
> Assuring adequate Dubai financing to support commercial requirements.
> Managing local appropriate hedging of forex and interest rate exposures.
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