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Treasury Analyst Job | Aspen Dubai
The Treasury Analyst is responsible to manage, organize, structure and implement all treasury related processes. Further it’s the incumbent’s responsibility to ensure liquidity and to manage all treasury instruments. The execution/review of payment runs, FX exchanges, liquidity/FX planning & analysis and cash flow forecasts are performed by this position. Integrity and compliance must be ensured at any time.
RESPONSIBILLITIES:
- Prepare & analyze monthly liquidity forecast, FX forecast, cash flow statement, working capital
- Ensure and manage liquidity
- Preparation of cashflow forecast and budget
- Monitor; upload FX rates and perform FX exchanges
- Report to Group (financial, FX reasonability, cash holding levels, threshold, etc)
- Ensure timely and accurate payment run
- Ensure monthly cash accounts reconciliation
- Manage FX rates in SAP
- First point of contact for banks, credit card provider, FX trading service provider
- Manage bank mandates and bank account opening/closing
- Preparation and review of weekly payment proposals
- Set up, manage & maintain cash pools
- Maintain authorizations & online accesses
- Handle bank guarantees & loans
- Manage & maintain credit cards, cheques and petty cash
- Manage & maintain interfaces (payment run, FX rates, FX exchange)
- Ensure segregation of duties & compliance
- Project management and project implementations
- Preparation of KYC documents and contract review
- Implement processes, drive process improvements and create efficiency
EDUCATION AND EXPERIENCE REQUIRED:
- Diploma in Finance Management (FM) or Treasury Management (TM), Accounting (AC) or FP&A (FA) - FM and TM preferred!!
- Must be fluent in Spanish
- Minimal one of following: Spanish; French; Italian; Russian; Polish; Czech, Slovak, Greek, Ukrainian
- 3-5 years worked in Treasury
- Working knowledge of Microsoft Office packages: proficiency in Microsoft Excel - Intermediate – Advanced
- FX trading tool - Intermediate
- Trading & Hedging - Intermediate
- Cash Tools & Processes - Advanced
- Liquidity & FX Forecasting/Planning - Advanced
- Payment run - Advanced
KEY ATTRIBUTES:
BUSINESS
- Initiative
- Multi-tasking
- Results oriented
- Systems thinking
- Planning and organisational skills
- Focused
- Focus
- Visioning
- Cooperation
- Proactive
- Responsibility & Accountability
- Resilience
Flexibility and tolerance for ambiguity
- Capacity for and resistance to Stress
- Perseverance and tenacity
- Transition Management
- Informal communications skills
- Active listening skills
- Writing skills
- Presentation skills
- Meeting facilitation
- Empathy
- Technical / professional knowledge
- Industry knowledge
- Personal responsibility
- Self-assurance
- Honesty
- Ethical conduct
BUSINESS
- Performance Driven
- Accountability/ Ownership
- Dealing with ambiguity Embrace Change
- Communicate Effectively
- Contribute Special Expertise
- Take Action with Integrity
Application Procedure:
Please Click the link below to visit the original announcement on the recruiting organization's website and upload your recently updated CV.
