Treasury Analyst - 3423719

  • Treasury Analyst Jobs in Dubai - 3423719

  • 3 - 6 Years
  • Dubai (Dubai)
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Job Description

Job Description The Treasury Analyst will be required to provide support for all roles pertaining to the efficient Cash management of the Groups funds and the smooth running of the In house banking operations The role will require full ownership for tasks including, but not limited to

Daily Cash Management and Cash Forecasting
- Assisting with cash management tasks by ensuring funds are available and in the right place at the right time, in order to meet all short-term fund requirements;
- Interest optimization of Short Term Excess Funds;
- Assisting the Senior Treasury Analyst in the Submission of the Daily Cash Position reports to Group Treasury Manager (GTM);
- Bi weekly Consolidation of Group Companies cash forecasts;
- Assisting the Senior Analyst in generating the month to month variance reports and the analysis of Cash forecasts of Group Companies

IHB Operations
- Performs daily Treasury reconciliations of Head Office bank accounts;
- Assists Group Companies in the IHB related Queries;
- Act as a backup for the Payment Factory and Trade Finance Operations

FX Management
- Verification of FX hedging requests against exposures in the SAP;
- Confirmation of all FX and Money Market Transactions;
- Running the monthly Mark-to-Market reports and distributing to Group Companies

Internal External Bank account management
- Vendor bank account management and verification;
- Group banking requirements-bank account opening or closing;
- Treasury account set ups

Project Management
- Assisting GTM in implementation of Group Treasury Projects and the review and creation of Policies and Procedure related to Group treasury
Other Adhoc items that may from time to time become a requirement for the smooth running of the Treasury operations

Desired Candidate Profile Experience Required
2 years experience in Corporate Treasury;
Very good banking knowledge in the UAE and Middle East;
Good knowledge of cash management & Payments process, procedures and best practices;
Intermediate to Advance Excel skills is required- Macro level would be advantageous but not essential
An understanding of basic accounting rules
Some Trade finance knowledge would be advantageous
Highly systems literate experience with Treasury Management System software applications would be preferred;
Excellent Communication skills, drive and strong initiative is required
Good Team working skills building effective relationships with operational and Head Office Staff, as well as external banking counterparties;
Excellent Analytical and problem solving skills and attention to detail is essential
Educational Background
Bachelors Degree in FinanceAccountancyBusiness
Any Treasury Certificate is an advantage but is not essential

Keyword Cash Management, Forex Management, Bank account Management, cash forecasting, Treasury Management, Treasury Analyst

Profile Summary

Type:Company Job

Role:Cost Accounting/ ICWA

Industry:Others - other Industry

Salary:As per Industry Standards

Function:Accounting/Tax/Company Secretary/Audit

Deadline:23rd Aug 2020

Company Profile

Industry Other Industry (Others)

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