Treasury Analyst
Dubai, United Arab Emirates
Job Description
OverviewSupports the Treasury Head in managing the Groups treasury activities, currency risk, interest rate & cash optimization, as well as maintaining strong relationships with the Groups banks and controlling all of their requirements.Responsibilities
- Key Accountabilities
- Assist the TD in managing bank relationships in coordination with Market and Corporate Finance.
- Monitor key financial ratios (e.g. interest cover, debt/EBIDTA, related party balances) and ensure compliance with bank covenants across all the markets.
- Responsible for KYC processes for the Holding companies and to assists KYC processes in the markets.
- Assist in the preparation and review of interest rate forecasting, analysis, related sensitivities and scenario planning.
- Responsible for regular Treasury reporting and Treasury management system admin management.
- Maintain and update register for all bank/corporate guarantees and signatory mandates for the Group.
- Assess overdrafts and term loans limits with the bank to meet markets financing needs.
- Assess foreign currency and interest rate risk and evaluate hedging options to mitigate financial risks related to interest rates and currency devaluation.
- Maintain and update rolling cash flow forecasts across the Group in coordination with market Finance teams.
- Review and assess the flow of funds across the group.
- Ensure compliance with Group Treasury policies and procedures.
- BA in Business Administration or Finance, Economics
- MBA or Professional designation (CA, CPA, ACCA) or CFA is a strong plus
- 2 to 5 years of relevant experience with a large company or a bank
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Job Detail
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Job IdJD1669740
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned