Job Description

The Treasury Analyst improves and maintains liquidity management systems and procedures, and analyzes and reports on investment portfolios. This strategic function works with the Treasury and Risk Director.

Job Title : Treasury Analyst – Tuesday to Saturday Shift
Location : Ruwais, Abu Dhabi, United Arab Emirates
Salary : $ 33.62 per hour.
Company : Genuity Inc.
Job Type : Full-Time

Qualifications:

• Ensure statutory compliance when completing cash positions for the Treasury and other financial accounts in the concentration bank. Doing so while adhering to the parameters of the short-term loan arrangement and money market funds is a must.
• Conduct research into issues pertaining to finance and accounting, amass data to aid in supporting analyses, and provide fundamental audit assistance. Conduct research and find solutions to problems while acting as a connection between the various functional areas and banking partners.
• Bank-to-bank transfers and investment log entries. Daily, go through your open items list and resolve them. Prepare the investment account reconciliation.
• Cash balances in each of the firm’s domestic and overseas bank accounts must be carefully controlled and monitored. This is true for both the main firm and all of the business’s subsidiaries.
• Make sure to review the daily report of foreign currency balances and identify which of them need a hedge to be implemented. Transactions for the hedging program of the balance sheet and spot trades for operational activities in SAP and the foreign currency portal are processed in foreign exchange. Prepares and delivers the month-end FX report.
• Manage supplier data with a focus on payment type, currency limits, tax classifications, and needed tax paperwork.
• 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.
• Support intercompany loan operations by assisting with operational matters. This includes contract management in SAP, interest rate calculations in Bloomberg, and monthly spreadsheet updates with rate and balance information. Reconcile your accounts at the end of each month.
• 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.
• Support the issuing of, renewal or repayment of inter-company notes, and the payment of inter-company interest; ensuring transactions are covered and money is distributed across several custodial accounts, as necessary Notes exchanged between companies

Skills:

• 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.
• 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
• 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.
• Good facilitation and project management abilities, as well as strong interpersonal skills; able to build a strong connection with team members while being professional with those outside the department.

How to Apply

وظائف

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

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