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 liquidity
o Group-wide cash forecasting, including preparation of consolidated 3-month and 12-month cash flow forecast
o 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
Job Details
Posted Date: | 2018-12-19 |
Job Location: | Dubai, United Arab Emirates |
Job Role: | Finance and Investment |
Company Industry: | Safety/Environment |
Preferred Candidate
Career Level: | Mid Career |
from Jobs in UAE | Bayt.com https://ift.tt/2UWY9NZ
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