Treasury Analyst

3 weeks ago

Dubai, United Arab Emirates Fortive Corporate Full time

Fortive Corporation was founded in 2016 as a Fortune 500 startup in Everett Washington. Fortive operates globally in 50 countries, accelerate transformation in high-impact fields like workplace safety, engineering, and healthcare. Fortive is committed to high-tech solutions and high-touch human impact. We give our all for engineers, scientists, frontline workers, and patients around the world.

**Job Overview**:
The Treasury Analyst is expected to follow all relevant treasury policies, processes, and standard operating procedures so that work is carried out in a controlled and consistent manner.

Implement activities under mínimal supervision.

Escalate complex problems to the reporting person to ensure case/issue is closed efficiently and in a timely manner.

Support the Senior Treasury Manager in cash management and banking relationships.

**Responsibilities**:

- Support the Treasury team in daily treasury activities including processing payments, cash management and reporting.
- Partner with banks to lead global bank account openings, letter of credit and bank guarantees.
- Assist with daily Treasury inquiries, KYC/AML, FBAR, SOX and ad hoc requests.
- Assist with bank account and user administration.
- Provide analytical, monthly, and quarterly reporting support as needed, including cash pool analysis.
- Participate in special projects and acquisition integration, as needed.
- Collaborate with Tax, Legal and Accounting departments to support corporate & Treasury initiatives.

**Qualification/Experience/Competencies**:

- Bachelor’s degree in Finance or Accounting.
- 1-2 years of experience in a global corporate treasury or corporate banking.
- Proficient in Excel and PowerPoint with strong financial modeling skills.
- Treasury Management System (TMS) experience is strongly preferred.
- Demonstrate ability to learn and grow within the company.
- Ability to prioritize and multi-task.
- Strong team player with the ability to work successfully in a multicultural organization.
- Excellent communication skills.
- Preferably based in UAE currently.

We are a diverse team 17,000 strong, united by a dynamic, inclusive culture and energized by limitless learning and growth. We use the proven Fortive Business System (FBS) to accelerate our positive impact.

At Fortive, we believe in you. We believe in your potential—your ability to learn, grow, and make a difference.

At Fortive, we believe in us. We believe in the power of people working together to solve problems no one could solve alone.

At Fortive, we believe in growth. We’re honest about what’s working and what isn’t, and we never stop improving and innovating.

**Fortive**: For you, for us, for growth.

We are a global industrial technology innovator with a startup spirit. Our forward-looking companies lead the way in software-powered workflow solutions, data-driven intelligence, AI-powered automation, and other disruptive technologies. We’re a force for progress, working alongside our customers and partners to solve challenges on a global scale, from workplace safety in the most demanding conditions to groundbreaking sustainability solutions.

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