Senior Financial Treasury Analyst

3 months ago


Sharjah, United Arab Emirates Client of Matcha Talent Full time
Responsibilities:
  • Overseeingday-to-day financial activities.
  • Documentingtransactions and updating ledgers and the financialsdatabase.
  • Analyzing and interpreting financialdata.
  • Preparing financial forecasts such asrevenue, expenses, and loanestimations.
  • Developing cash management,investment, and risk mitigationstrategies.
  • Providing financial advice oninvestments, loans, and liabilities.
  • Preparingand presenting regular treasury reports, budgets, financialdocuments, and strategies tomanagement.
  • Implementing financial policies andprocedures.
  • Maintaining financial managementsystems.
  • Ensuring that the organization is incompliance with all financial and legalregulations.


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