Job Description

This is a role in cash management tasked with ensuring that the country offices and programming partners of the company have appropriate operating capital. In a multicultural and multilingual setting, coordination and communication are essential. The Treasury Analyst is also responsible for carrying out currency exchange operations and balancing financial statements. In addition to reporting and special project (ad hoc) requirements, this position has significant financial management and security responsibilities.

Job Title : Specialist – Treasury Analyst
Location : Hatta, Dubai, United Arab Emirates
Salary : $ 35.37 per hour.
Company : Jones Apparel Group Inc.
Job Type : Full-Time

Qualifications:

• Identify payment kinds, currency restrictions, tax classifications, and required tax paperwork by keeping detailed records of all suppliers. Maintain records of all suppliers.
• Cash balances in each of the company’s domestic and international bank accounts must be carefully managed and watched. This is true for both the parent company and all of its subsidiaries.
• Finalize cash balances in concentration bank for Treasury and other financial accounts while ensuring statutory compliance within the short-term loan arrangement and money market funds.
• Examine the daily report of foreign currency balances and identify which need the execution of a hedge. Process foreign currency transactions for the balance sheet hedging program and spot transactions required for operational activities inside SAP and the foreign exchange gateway. Produces and disseminates the month-end FX report.
• Help with the day-to-day running of intercompany loans. This includes keeping track of the contracts in SAP, figuring out the interest rates with a tool from Bloomberg, and updating the contracts and a monthly spreadsheet with the new rate and balance. Put up the monthly accruals and balances.
• Gather financial and accounting data to help in fixing problems and provide basic audit support. Help banking partners and functional areas get in touch with you so you can help them with their investigations and find answers.
• 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.
• Support the issuance of, renewal or repayment of inter-company notes and the payment of inter-company interest as required; ensure transactions are covered and money is divided among multiple custody accounts. Inter-company notes
• In order to ensure statutory compliance within the boundaries of the short-term loan arrangement and money market funds, complete cash positions in the concentration bank for the Treasury and other financial accounts
• Acquire a thorough understanding of international banking standards and regulations in order to approve and initiate all financial transactions for the firm and its affiliates, including the company’s cryptocurrency operations

Skills:

• Associate or bachelor’s degrees in accounting and finance are necessary, as well as up to two years of experience in a related industry. Working knowledge of the banking or insurance industry is highly valued.
• a high degree of efficiency, flexibility, and adaptability, Accomplished teamwork and cross-departmental cooperation capabilities.
• Good facilitation and project management abilities; good interpersonal skills; able to maintain good relationship with team members as well as professionalism with those outside the department. Good communication skills. Good project management skills.
• Strong analytical abilities and problem-solving ability, Confident in rapidly adapting to changing work environments and priorities Comfortable working within tight deadlines.
• Good oral and written communication skills, as well as the ability to deal with people with judgment and tact, are required. Microsoft Windows and Office proficiency is required.

How to Apply

توظيف

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

Apply for this Job

Name *

Email *

Message *

Upload resumé (pdf, doc, docx, zip, txt, rtf)

Upload cover letter (pdf, doc, docx, zip, txt, rtf)

Is fire “hot” or “cold”? *