Treasury Analyst
- Recruiter
- Webcor Group
- Location
- Dubai, United Arab Emirates
- Salary
- Competitive
- Posted
- 16 Aug 2018
- Closes
- 16 Oct 2018
The treasury function is evolving and requires an operational team member to support the treasury team and the group head of treasury.
- Analysis of liquidity and FX risk positions when required.
- Ensure adequate liquidity for working capital needs, and assessing the likely impact of problems such as late payments, limited cash flows, etc.
- Follow up and monitor operational and regulatory limits per counterparty, bank account, etc.
- Monitor front to back processes/ operations.
- Recommend, implement and maintain process improvements.
- Support operating companies in term of cash management, advices, forecast and reporting.
- Work on the treasury management system and provide central support on the TMS to the group operating companies.
- Use the treasury system to monitor flows and non-moving accounts, investment variances, etc.
- Review and consolidation of the monthly treasury cash flow forecast.
- Follow up and monitor operational and regulatory limits per counterparty, bank account, etc.
- Manage bank account opening and closing at group level.
- Perform any other duties within the scope of work as assigned by the direct manager.