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Group Treasury Analyst

Job Title: Group Treasury Analyst
Contract Type: Permanent
Location: Dubai, United Arab Emirates
Industry: Accounting & Finance
Salary: Negotiable
Reference: JN -022019-229417
Contact Name: John Canimo
Contact Email: jcanimo@argyllscott.com
Job Published: February 24, 2019 13:42

Job description

Job Title: Group Treasury Analyst

Location: Dubai

Job Description:

Monthly Treasury Reporting

Daily cash position report monitor cash position to ensure sufficient liquidity

Group-wide cash forecasting, including preparation of consolidated 3-month and 12-month cash flow forecast

Monthly review of cash forecasts received by business units

Managing existing loan facilities, regular compliance reporting and debt servicing

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

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

Qualification:

MBA Finance / Chartered Accountant or equivalent

Minimum 5 years of treasury/Finance/Accounting experience in a corporate environment

To learn more, please send your CV to jcanimo@argyllscott.com