Robert Half International UAE - Abu Dhabi - A large top tier investment and brokerage institution in Abu Dhabi. The Company A large top tier investment and brokerage institution in Abu Dhabi. The Role The Senior Treasury Analyst is responsible for supporting and assisting the Head of Finance in cash management, liquidity management, portfolio investments, account management, collateral management, hedging and MI reporting and forecasting. Primary Responsibilities: Production of daily liquidity reports, weekly forecasts and regular MI reporting Management of accounts and cash management structures, including account opening, closing, monitoring usage, maintaining database of accounts, margins credit lines etc. Maintaining a strong working relationships with local banks for the benefit of ADS Reviewing and arranging Bank Guarantees & Credit facilities (LG & LC) with local banking partners Assisting the Head of Finance in improving and implementing Treasury processes & policies in different lines of Treasury business...
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