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Treasury Analyst

2.00 to 3.00 Years   United Arab Emirates   03 May, 2023
Halian
Job LocationUnited Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryIT /Computers - Software
Functional AreaNot Mentioned

Job Description

Our ClientA leading international payments technology business has an opportunity open for a Treasury Analyst to join their finance team based in Dubai, UAE.Your Responsibilities

  • Interactions with bankers and internal stakeholders in multiple countries to support the treasury function operations
  • Directly dealing with banks, managing KYC compliance and support in drafting documents so bank mandates/e-banking mandates are up to date
  • Support in the cash flow forecasting process for the group via developing 12 months rolling forecast
  • Support in monitoring, managing and optimizing working capital requirements across the group
  • Prepare treasury reports including but not limited to monthly treasury pack, daily/weekly treasury reports, cash & liquidity positions and FX reports
  • Support in managing open currency positions through forward / hedging strategies across the group
  • Monitoring the FX Hedge Schedules and Mark-To-Market Valuation of the outstanding hedges
Your Qualifications
  • Experience of working in a similar position (global company) in developing markets for 2-3 years
  • Treasury/Accountancy qualification (e.g. CTP, AMCT, MCT, CIMA, ACA OR ACCA or overseas equivalent) or degree in finance, economics or accountancy or equivalent regional experience is preferred
  • Strong corporate Treasury knowledge and understanding of treasury products
  • Understanding of FX hedging and currency rate movements
Halian GroupWith over 20 years of experience, we have come to understand that innovation is the only way to provide agile, practical solutions that transform businesses and careers.Our resourcing and smart services help you to realize tomorrows potential. Discover the amazing things possible when you bring the right people and the right technologies together.#LI-DA1

Keyskills :

About Company

Award-Winning Tech Talent Company. We help businesses make progress, build efficiency and discover new possibilities. Our goal is to support talented individuals to explore, innovate and unleash their potential.Our success has spanned over 20 years. In that time, we’ve come to understand that innovation is the only way to provide agile, practical solutions that transform businesses and careers that fulfil potential, faster.Halians smart services, tech talent and search capability, help you to realise tomorrow’s potential. To discover the amazing things that are possible when you bring the right people and the right technology together.

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