Strategic Treasury Analyst – Cash & Bank Guarantees Dubai

Mc Dermott; Dubai; Sur place; AED 156 240 - 245 520; Plein temps

Avantages offerts par ce poste

Opportunity to manage treasury operations

Exposure to complex multinational finance environments

Strong career growth in treasury leadership

Résumé du poste

Mc Dermott is seeking a Senior Treasury Analyst in Dubai, responsible for managing treasury functions including banking relationships and financial reporting. This role ensures compliance with company treasury policies.

The ideal candidate will have a Chartered Accountant qualification and 3-6 years of relevant experience, with strong analytical skills and the ability to manage multiple deadlines. The job offers exposure to international banking partnerships and opportunities for career growth in a leading energy firm.

Qualifications

• 3 to 6 years of relevant post-qualification treasury or finance experience.
• Strong understanding of banking functions, treasury controls, and financial compliance.
• Hands-on experience with treasury products and treasury management systems.

Responsabilités

• Coordinate with teams for bank guarantee requirements related to bid submissions.
• Prepare monthly reports of outstanding bank guarantees.
• Manage periodic account funding to support effective cash flow management.

Connaissances

Treasury operations

Bank guarantee management

Banking relationship management

Cash flow planning

SOX compliance

Treasury reporting

Petty cash control

Financial controls and approvals

Credit facility coordination

Corporate treasury liaison

Stakeholder management

Treasury systems and products

Formation

Qualified Chartered Accountant or equivalent qualification

Description du poste

Mc Dermott is seeking a Senior Treasury Analyst in Dubai, responsible for managing treasury functions including banking relationships and financial reporting. This role ensures compliance with company treasury policies.

The ideal candidate will have a Chartered Accountant qualification and 3-6 years of relevant experience, with strong analytical skills and the ability to manage multiple deadlines. The job offers exposure to international banking partnerships and opportunities for career growth in a leading energy firm.