Senior Treasury Analyst

الوصف الوظيفي
1. Forecast cash flow positions, related borrowing needs, and funds available for investment. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
2. Use hedging to mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions
3. Maintain credit rating agency relationships and arrange for equity financing and debt financing.
4. Advise management on the liquidity aspects of its short- and long-range planning and support financing negotiations and capital strategy formulation.
5. Help develop strategies to maximize efficiencies, safeguard assets and minimize cost. Ensures compliance with internal controls and policies
6. Recommends and implements improvements to current cash management processes
7. Managing and maintaining company’s banking infrastructure & relationships. Acts as an expert advisor on banking issues
8. Identifies cost-saving and profit maximizing opportunities related to LC discounting
9. Oversee wire payments, fraud prevention, bank account setup and its maintenance
10. Ensures compliance with FBAR, FATCA, anti-money laundering regulations, and other rules governing cash transactions and banking
11. Resolves foreign exchange (FX) currency issues in terms of settlement of delivery
12. Managing major projects such as company refinancing
13. Carrying out risk management activities
14. Making presentations for bankers or investors
15. Maintain a system of policies and procedures that impose an adequate level of control over treasury activities

المهارات
1. Financial analysis skills
2. Consensus building
3. Detail-oriented
4. Leadership skills
5. Organization skills
6. Troubleshooting skills
7. Written and verbal communication skills
8. Excellent negotiation skills.
9. Ability to get things done accurately and independently.

Requirements:
1. Degree in accounting /finance with 5-8 years’ work experience of progressively responsible treasury experience for a major company with emphasis in financing and L/C discounting.
2. MBA preferred
3. CPA preferred
4. Knowledge of L/Cs is a MUST. Knowledge of MS Office including Excel, Word and PowerPoint. Knowledge of appropriate accounting and financial software packages. Familiarity with Generally Accepted Accounting Principles (GAAP), IFRS, treasury workstation and technology experience
5. Flexibility of daily working hours to accommodate European and US time zone.

تفاصيل الوظيفة
منطقة الوظيفة دبي, الإمارات العربية المتحدة
قطاع الشركة الشحن
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 إدارة
عدد سنوات الخبرة الحد الأدنى: 5 الحد الأقصى: 8
منطقة الإقامة الإمارات العربية المتحدة
الشهادة ماجستير

https://www.bayt.com/ar/uae/jobs/senior-treasury-analyst-4174731/