Group Treasury Analyst

الوصف الوظيفي
ROLE SUMMARY
The Group Treasury Analyst will be responsible for supporting the Group Treasury Manager with all aspects of Group Treasury Operations, including cash management, Loan administration & Compliance, Treasury Accounting and reporting.
ACCOUNTABILITIES
• Group Cash management -o Daily cash position report monitor cash position to ensure sufficient liquidityo Group-wide cash forecasting, including preparation of consolidated 3-month and 12-month cash flow forecasto Monthly review of cash forecasts received by business units• Managing existing loan facilities, regular compliance reporting and debt servicing • Maintaining proper records for all treasury transactions to carry out treasury accounting and reporting• Bank Account Management including bank mandates management and ensure renewal and updating the mandates as needed on a timely basis, managing KYC documentation requirements• Implementation of Treasury processes to support ongoing operations in line with treasury policy, Delegation of Authority and Internal Controls• Management of Trade Finance facilities and processing application on a timely basis• Monthly Treasury Reporting• Manage and improve the Group’s electronic banking systems /portals• Enhance usage of the Treasury Management Systems and automation of reports• Lead special projects and drive continuous improvement within the Treasury Function through automation• Support business units across the Group• Assist in developing and implementing Treasury procedures• Bank reconciliations• Financial modelling• Any other treasury responsibilities as assigned
QUALIFICATIONS
• MBA Finance / Chartered Accountant or equivalent• Minimum 2-4 years of treasury/Finance/Accounting experience in a corporate environment

المهارات
KNOWLEDGE, SKILLS AND ABILITIES
• Good Command of English Language. Arabic/French would be an added advantage.• Strong numeracy skills • Excellent skills in Excel • Strong project management and process improvement skills• Team player with ability to work under pressure• Strong communication skills and an ability to communicate effectively with non-specialists• Strong personality who has the experience and credibility to push back on the business to drive change
COMPETENCIES
• Plans and utilizes resources effectively to deliver the organization’s objectives and manage change where necessary• Ability to quickly adapt to changes• Detail oriented• Advanced analytical, organization, and interpersonal skills• Excellent collaboration, verbal and written communication skills• Influences key stakeholders, both internally and externally in the treasury function

تفاصيل الوظيفة
منطقة الوظيفة دبي, الإمارات العربية المتحدة
قطاع الشركة السلامة/البيئة
طبيعة عمل الشركة صاحب عمل (القطاع الخاص)
الدور الوظيفي التمويل والإستثمار
نوع التوظيف دوام كامل
الراتب الشهري غير محدد
عدد الوظائف الشاغرة غير محدد
المرشح المفضل
المستوى المهني متوسط الخبرة
منطقة الإقامة الإمارات العربية المتحدة

https://www.bayt.com/ar/uae/jobs/group-treasury-analyst-3865924/