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Treasury Analyst

Company

Client of EDI STAFFBUILDERS INTERNATIONAL INC (EDI)

Location

umm al qaywayn, umm al qaywayn

Type

Full-time

Responsibilities

The Treasury Analyst will be responsible for supporting the treasury department in various financial operations, including daily cash management, executing wire transfers, and reconciling bank accounts. The analyst will also contribute to the development of cash flow forecasts and financial models.

In addition, the role involves supporting the implementation and maintenance of internal controls within the treasury function, working with various accounting software and systems to ensure accurate financial data.

Qualifications
  • Strong analytical skills to identify trends and provide insights for decision‑making.
  • Attention to detail and accuracy.
  • Excellent organizational skills for managing multiple priorities.
  • Strong communication and interpersonal skills for collaborating with internal teams and external partners.
  • Bachelor’s degree in accounting or finance.
  • 3–5 years of relevant experience i...

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