Job Description

Treasury Analyst supports short- and long-term financial operations, bank interactions, daily cash management, and investments for Company, its subsidiaries, and some joint ventures. Monitor cash flow estimates and engage with external experts to develop strategic cash and investment strategies.

Job Title : Treasury Analyst – Remote
Location : Ghayathi, Abu Dhabi, United Arab Emirates
Salary : $ 36.44 per hour.
Company : Wakenhut Corporation
Job Type : Full-Time

Qualifications:

• Record keeping for suppliers should be managed with a focus on determining the payment type, currency constraints, tax classifications, and needed tax papers.
• Complete cash positions in the concentration bank for the Treasury and other financial accounts while maintaining statutory compliance within the constraints of the short-term loan arrangement and money market funds.
• Transfer money from one bank to another and keep track of investment activities. Every day, take a look at your to-do list and see if there are any issues that can be resolved or completed. Reconcile your investment accounts at the end of the month.
• Offer operational assistance for intercompany lending. This comprises keeping contracts in SAP, calculating interest rates using the Bloomberg tool, and updating contracts and a monthly spreadsheet with rate and balance information. Post accruals monthly and reconcile accounts.
• Each of the firm’s local and international bank accounts must have their cash levels constantly controlled and monitored. This applies to both the main firm and all of the subsidiary companies.
• The daily foreign currency balance data may be used to discover which currency balances need to be hedged. SAP and the foreign exchange gateway are utilized to carry out spot and hedged foreign currency transactions for the balance sheet.. Production and dissemination of a monthly FX report.
• Finish cash positions for the Treasury and other financial accounts in the concentration bank while guaranteeing legislative compliance and working within the constraints of the short-term loan arrangement and money market funds.
• Approve and initiate all monetary disbursements for the firm and its subsidiaries, including cryptocurrency operations, using extensive knowledge of international banking norms and regulations in business nations.
• Analyze financial and accounting difficulties, and provide basic audit help. Help banking partners and functional areas get in touch with you so you can help them investigate problems and discover solutions.
• As necessary, support the issue, renewal, and repayment of inter-company notes, as well as the payment of inter-company interest; ensuring transactions are covered and funds are distributed across numerous custody accounts. Inter-company communications

Skills:

• Good at facilitating and managing projects. Good people skills; can keep a good relationship with team members and be professional with people outside of the department.
• Good organization, multitasking, and time management. Good teamwork skills used in different domains.
• Strong analytic and problem-solving capabilities Confident responding to changing work environment and priorities Comfortable with deadlines.
• 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.
• Good oral and written communication skills that show a professional attitude and the ability to deal with other people with discretion and tact. Proficient in Microsoft Windows and Office.

How to Apply

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

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