Job Description

This role ensures appropriate operating funds for Country Offices and programmatic partners. It demands collaboration and communication in a multicultural, multilingual context. Treasury Analyst performs currency transactions and reconciles reports. Cash control, security, reporting, and ad-hoc project functions are included.

Job Title : Treasury Analyst – REMOTE OPTION
Location : Jebel Ali, Dubai, United Arab Emirates
Salary : $ 33.4 per hour.
Company : Newmont Mining Corporation
Job Type : Full-Time

Qualifications:

• Approve and initiate all monetary disbursements for the firm and its subsidiaries, including cryptocurrency operations, using extensive understanding of international banking norms and regulations.
• It’s possible to back up inter-company notes and interest payments, so transactions are covered and money is moved between several custody accounts as needed.” Messages from the business
• 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.
• Make sure to review the daily report of foreign currency balances and decide which of them need a hedging to be performed. SAP and the foreign currency gateway are used to process the balance sheet hedging program and spot transactions for operational activities. Preparation and distribution of the monthly FX report.
• It is necessary to exercise careful management and close monitoring of the cash balances held in each of the company’s local and international bank accounts. This rule applies to the parent firm as well as each of the subsidiary businesses that the parent company owns.
• 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.
• analyze and support audits, collect data in support of research on financial issues Interact with banking partners and functional areas to find solutions and handle problems that arise.
• Ensure that records of suppliers are kept, with a particular emphasis on the determination of payment methods, currency restrictions, tax classifications, and the required tax documentation.
• Finalize cash balances for Treasury and other financial accounts in the concentration bank while ensuring statutory compliance with respect to the short-term loan arrangement and money market funds.
• Deposits and withdrawals from other financial institutions are handled by this system. Make a habit of going through your to-do list each day and looking for opportunities to get things done. Ensure that the month-end financial reconciliation is completed.

Skills:

• Strong analytic abilities and problem-solving capacity, Confident in their ability to rapidly adjust to shifting work environments and objectives, At ease meeting stringent deadlines
• A degree in accounting, finance, or similar related business degree (associate or bachelor’s degree) is necessary, along with up to two years of experience working in an area that is analogous. It is highly valued if applicants have experience working in the banking or insurance industry.
• Oral and written communication skills, professional manner, ability to connect with people with discretion and tact, Microsoft Windows and Office adept.
• Exceptional abilities in the areas of time management, multitasking, and organization, Having strong talents in collaborating with others and effectively using them both inside the team and in other contexts.
• Good facilitation and project management abilities, good interpersonal skills; can maintain relationships with team members and professionalism with outsiders.

How to Apply

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

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