Treasure specialist (junior)

Trading company in Dubai is looking for treasure manager (junior position)

Your key responsibilities :

Payments processing (creation and approvals obtaining);

Overseeing day-to-day financial activities (payments & collections);

Cash position management and Cash Flow forecasts;

Financial modelling upon the request from CFO;

Maintaining good relationships with banks and support CFO with a development of new relationships;

Follow-up of the deals (Commodity trading, FX);

Support with obtention of new financing facilities;

Participate in the development of a treasury module in CTRM system.

Your Expertise:

• A degree in accounting, finance, economics, or a similar field;
• Strong numerical skills and experienced user of Excel;
• Excellent analytical and problem-solving skills ;
• Experience within the areas of commodity trading, banking or treasury roles is a plus ;
• Excellent Russian and English (oral and written);
• 2-3 years of relevant work experience ;
• CIMA, ACCA or CFA (including ongoing) qualifications are a plus.

Your Profile:

• Excellent communication and interpersonal skills;
• Strong time management and organizational abilities;
• You are hardworking, structured, and detail-oriented;
• You have a right attitude to work and manage your responsibilities;
• You believe in and drive team-work, collaboration, and knowledge-sharing.

We offer:

Working place in Dubai

Working visa

Insurance