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Treasury Analyst

5 months ago

Sharjah, United Arab Emirates Petrofac Emirates Full time
Support preparation of short-term cash forecasts and the daily cash management process for the Group’s liquidity structures.Prepare various Treasury internal reports to the management and external to the lenders under RCF and term loan facilities and other Treasury stakeholders.Prepare Treasury data analysis and financial modelling.Support investment activities and execute short-term investments of surplus funds in Treasury Dealer absence.Support hedging activities for business divisions and the Group, and deal on financial markets in Treasury Dealer absence.Support management of the Group’s intercompany loans and deposits portfolio, preparation of appropriate documentation.Manage timely and accurate settlement and reconciliation of Treasury related payments.Manage preparation of documentation for timely guarantees issuance and cancelation.Liaise with banks on day-to-day operational issues and activities.Maintain timely and accurate transactional data in Treasury Management System.Adhere to Treasury reporting deadlines and comply with internal controls.Support the on-going development and communication of Group Treasury processes and procedures.Provide treasury support to key internal customers in a professional and thorough manner.Participate in ad hoc projects and initiatives within the Group.Responsible to execute foreign exchange transactions to manage cash flow requirements of the Group, and to minimize bid ask spread on the transactions.Responsible to execute short-term investments of surplus cash to improve returns.Responsible to execute hedging to mitigate risk impact on financial results of the entities.Responsible to execute transactions under intragroup financing facilities to cover working capital and capital expenditure requirements of business divisions and entities. Disclaimer: Drjobs.ae

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