Treasury Analyst Emirati Talent

Abu Dhabi, United Arab Emirates

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Core Accountabilities

Review and Analyze EDGE Group cash flow reports, including review and analysis of cash projections submitted by the EDGE Group entities and utilizing this information to derive Treasury management including cash resource management around the group
Provide timely and accurate forecast and actual data of cash balances to Corporate Treasury to support cash mobilizations
Verify supporting documents and recording accounting entry in SAP related to short term and long-term investments
Ensure the accuracy, completeness and reconciliation of all financial information processed within the Treasury function, ensuring the integrity of financial data and monitoring the reconciliation of bank and loan accounts
Process and archive bank mandates and reconciliation with treasury
Process foreign currency transactions EDGE Group entities.
Preparation of Trade Finance Monthly Report.
IC loan/deposit position reconciliation
Reporting Loan and interest balances reconciliation with the banks

Experience

Education

Key Skills

Preferred advanced level knowledge of Finance/Accounting systems (SAP preferred)
MS Office
Knowledge of best practices procurement
Proficiency in the English language

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