Credit & Treasury Analyst
Confidential · Sharjah
Job description
About the role
The Credit & Treasury Analyst will evaluate customers' financial health, manage credit limits, and support treasury operations to ensure optimal cash flow and risk management.
Key responsibilities
- Analyze financial statements, creditworthiness, payment history and prepare credit assessments.
- Monitor credit exposure, overdue accounts and collection performance.
- Maintain up‑to‑date information on banks, customers and related companies.
- Monitor daily cash positions, cash flows, liquidity requirements and funding needs.
- Coordinate with banks on credit facilities, loans, guarantees and other transactions.
- Prepare periodic credit and treasury reports and maintain supporting documentation.
Required profile
- Bachelor’s degree in Finance, Accounting or related field.
- 3‑4 years experience in credit control, treasury, accounts receivable or financial analysis.
- Strong analytical, numerical and attention‑to‑detail skills.
- Good communication abilities.
Required skills
- Advanced Excel.
- Experience with Salesforce.
- Familiarity with ERP systems.
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Published 20 hours ago
Expires 1 month from now
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Confidential
Sharjah
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