Treasury Analyst
Black Pearl
Dubai, UAE
منذ 2 يوم
source : Drjobs.ae

Primary Duties and Responsibilities

  • Oversee cash management activities for theregion
  • Assist the TM in rationalizing thecurrent banks structure and services
  • Analysis of bank fees and providing recommendations for costsavings opportunities
  • Facilitate the openingof new bank accounts and support in the KYC relateddocumentation
  • Provide support to localfinance teams for inquiries related to payments, cash managementand bank account issues
  • Communicateeffectively with local finance teams and the corporate tax andlegal departments to ensure efficient cash movements
  • Evaluate and recommend new banking products and servicesand technologies
  • Assist in theimplementation of new technology and automation and otherinitiatives by Treasury
  • Oversee tradefinance activities including letters of credit and guarantees
  • Oversee Concur Expense Management and Corporatecredit card program
  • Loan administration andcompliance
  • Experience with debt / capitalstructure analysis and addressing funding needs
  • Perform ad hoc analysis and support special projects asneeded
  • Requirements

  • Bachelor’s degree required (ACCA, CA, CPA, CFA or anyother professional qualification preferred)
  • 5+ years’ experience in a multinational publiccorporation
  • Some level of exposure tocurrency and / or interest rate hedging
  • Strongorganizational skills and attention to detail
  • Working knowledge of relevant areas of accounting andfinance
  • Proven problem solver with theability to work independently to research, test hypotheses, arriveat conclusions and make recommendations
  • Ability to handle multiple tasks under tight deadlines
  • Ability to work independently as well as in a teamenvironment
  • Strong analytical andproblem-solving skills and ability to communicate the results
  • Excellent communication (written and verbal)skills
  • Strong attention to detail andaccuracy
  • Good command of Microsoft officesuite of tools
  • Travel to Saudi and otherregions may be needed
  • Knowledge of Arabic ispreferred
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