Treasury Analyst in Dubai 2023

Treasury Analyst in Dubai 2023

Treasury Analyst in Dubai 2023! Are you prepared to embrace a project-based position within Dubai’s thriving financial landscape? Uncover this extraordinary career path! We are currently presenting an exciting role for a Treasury Analyst with a project-based dedication in Dubai. Explore this opening in Khaleej Times. Treasury Analyst wanted in Dubai 2023.Treasury Analyst in Dubai 2023.

Job Description

We are on the lookout for a dedicated Treasury Analyst to join our team in Dubai in 2023. In this pivotal role, the Treasury Analyst will play a central role in our financial projects, seamlessly collaborating with diverse teams to ensure the impeccable execution of financial operations. Responsibilities encompass managing financial assets, analyzing market trends, and maintaining the highest standards of financial prudence.

The ideal candidate for this position will exhibit a passion for the financial industry, possess exceptional analytical and communication skills, and showcase adaptability in a project-based setting. As a Treasury Analyst, you will be instrumental in safeguarding our financial stability and success in Dubai. Treasury Analyst in Dubai 2023.

Job TypeFull Time
IndustryAgriculture / Dairy / Poultry / Livestock
Vacany1 Vacancy
Job LocationAbu Dhabi – United Arab Emirates
Last DateDecember 25, 2023
CityAbu Dhabi – United Arab Emirates
Treasury Analyst in Dubai 2023

Job Requirements

Treasury Analyst Requirements:

  • Qualifications:
    • A university degree in finance or accounting is a must.
  • Language Skills:
    • Exceptional communication skills, both written and verbal.
  • Experience:
    • A minimum of 5 years of hands-on experience in treasury-related roles.
    • Prior experience in a significant local or multinational corporation.
  • Additional Requirements:
    • Proficiency in cash management, banking relationships, and treasury reporting.
    • Strong command of Microsoft Excel and the ability to prepare presentations effectively.

Job Responsibilities

The Treasury Analyst in the UAE will play a crucial role in overseeing and managing various treasury functions for the Group. This entails a range of responsibilities, including coordination, management, and reporting of treasury activities. The ideal candidate for this role should have previous treasury experience, a solid grasp of different credit facilities, and a working knowledge of FX hedging and hedge accounting. Additionally, strong Excel skills are essential for efficient communication and reporting with Corporate Treasury.

Key responsibilities for the Treasury Analyst include:

  • Coordinating with group entities to collect cash flow and FX forecasts, consolidating this data effectively.
  • Ensuring the accurate recording of ICO loans in the Treasury Management System (TMS), including details on tenor, repayment schedules, and pricing.
  • Managing bank accounts across the group, optimizing their number, and keeping bank signatories up to date.
  • Collaborating with operating companies to resolve any issues with banking partners.
  • Developing and maintaining a Bank Scorecard to assess the distribution of banking business among relationship banks.
  • Overseeing all aspects of working capital facility utilization, from request to loan payment, while maintaining precise utilization and repayment schedules.
  • Demonstrating familiarity with hedge documentation, hedge accounting, and effectiveness testing.
  • Carrying out month-end treasury activities, such as bank reconciliations, facility utilization reconciliation with banks, and interest accrual for both bank debt and ICO loans.
  • Reviewing and analyzing treasury general ledger accounts to ensure accurate recording of exposures and monitoring trends.
  • Designing processes and procedures to enhance efficiency across various treasury work streams.

How to Apply:

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