22 May 2023

Full-Time Junior Treasury Analyst – Jebel Ali

Costco Wholesale Corp. – Posted by JobsTeam Jebel Ali, Dubai, United Arab Emirates

Job Description

All treasury concerns for the Company, its subsidiaries, and some joint ventures are supported by the Treasury Analyst, which includes both short and long-term financial activity, bank relations, and daily cash management and investments. In addition, he is in charge of monitoring cash flow estimates and collaborating with outside experts to put strategic plans in place for allocating the organization’s cash and investments.

Job Title : Junior Treasury Analyst
Location : Jebel Ali, Dubai, United Arab Emirates
Salary : $ 35.59 per hour.
Company : Costco Wholesale Corp.
Job Type : Full-Time


  • Complete the cash positions for the Treasury and other financial accounts in the concentration bank while ensuring statutory compliance within the parameters of the short-term loan arrangement and money market funds.
  • Support the issue, renewal, or repayment of inter-company notes as needed, as well as the payment of inter-company interest; ensuring transactions are covered and money is distributed across numerous custody accounts. Notes between companies
  • Maintain statutory compliance within the short-term loan agreement and money market funds while finalizing cash positions for Treasury and other financial accounts in the concentration bank.
  • Research financial and accounting issues, acquire data for analysis, and assist with audits Serve as a link between banking partners and functional sectors.
  • Offer operational assistance for the loan activity that occurs between companies. This involves keeping the contracts up to date in SAP, calculating the interest rates by utilizing the tool provided by Bloomberg, and updating both the contracts and the monthly spreadsheet with the information on the rates and the balances. Accruals should be posted each month, and balances should be reconciled.
  • Keep an eye on and manage the cash balances in each of the company’s local and overseas bank accounts.
  • To identify which currency balances need to be hedged, review the daily foreign currency balance report. SAP and the foreign exchange portal are used to execute spot and hedged foreign currency transactions for the balance sheet. Monthly FX report production and distribution.
  • Record keeping for suppliers should be managed with particular attention paid to the determination of payment type, currency constraints, tax classifications, and the tax documentation that should be kept on file.
  • To authorize and initiate all financial transactions for the business and its affiliates, including the company’s cryptocurrency activities, you must have a solid awareness of international banking norms and laws.
  • Process bank-to-bank transactions and investment activity log entries. Every day, take a look at your to-do list and see if there are any things that may be resolved or cleared. Reconcile your investment account at the conclusion of each month.


  • Ability to communicate well in both written and spoken form, as well as proficiency in Microsoft Windows and Microsoft Office programs such as Excel
  • Ability to multitask, manage time effectively, and organize one’s work effectively are all essential. Excellent talents in working together with other people, which may be effectively employed both inside the team and in other contexts.
  • Strong analytical skills and the ability to figure out how to fix things, Confident in her ability to quickly adjust to new priorities and changes at work, Used to working with short deadlines.
  • Good facilitation and project management abilities, good interpersonal skills; can maintain relationships with team members and professionalism with outsiders.
  • A bachelor’s degree in accounting or finance is required, as well as at least two years of experience in a relevant field. Banking and insurance expertise is highly sought for.

How to Apply

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Job Categories: Treasury Analyst. Job Types: Full-Time.

Job expires in 12 days.

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