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Treasury Analyst in Dubai - United Arab Emirates

Experience: 3 - 6 yrs. | Opening: 1
Education:Basic - Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management)
Nationality: Any Nationality
Industry Type: General Trading / Export / Import
Other Benefits:Medical Insurance, Flight Tickets, Paid Annual Leave & Education Support Allowance for Kids
Functional Area:Finance / Treasury Jan 5, 2020


Job Description

The Treasury Analyst will be required to provide support for all roles pertaining to the efficient Cash management of the Group’s 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:
 Bachelor’s Degree in Finance/Accountancy/Business
 Any Treasury Certificate is an advantage but is not essential


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