Treasury Analyst
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الوصف الوظيفي Analysis of liquidity and FX risk positions when required. Ensure adequate liquidity for working capital needs, and assessing the likely impact of problems such as late payments, limited cash flows, etc. Follow up and monitor operational and regulatory limits per counterparty, bank account, etc. Monitor front to back processes/ operations. Recommend, implement and maintain process improvements. Support operating companies in term of cash management, advices, forecast and reporting. Work on the treasury management system and provide central support on the TMS to the group operating companies. Use the treasury system to monitor flows and non-moving accounts, investment variances, etc. Review and consolidation of the monthly treasury cash flow forecast. Follow up and monitor operational and regulatory limits per counterparty, bank account, etc. Manage bank account opening and closing at group level. Perform any other duties within the scope of work as assigned by the direct manager. المهارات Eye of detail, exceptional organizational, analytical and communication skills. Treasury management system experience preferred. Experience working in global business environment (multi country). Finance modeling skills is a plus. تفاصيل الوظيفة https://www.bayt.com/ar/uae/jobs/treasury-analyst-3750409/ |
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