Treasury Analyst

2 weeks ago


Dubai, United Arab Emirates Payfuture Technologies Full time

**About the job**

The Treasury analyst will oversee the business's cash, funds, and financial transactions. They will also be responsible for liquidity forecasting and management.

**As our Treasure Analyst, you will have these main objectives**:

- Creating processes to help the company ensure it maintains operational cash flow
- Managing multiple segregated customer accounts
- Managing settlement accounts and overseeing all transactions
- Performing risk assessments
- Developing regular treasury and fund movement reports for executives to review
- Developing relationships with business partners and liquidity providers
- Undertaking daily treasury management activities (including digital currencies)
- Assessing and choosing the appropriate financial technology to implement in the company
- Overseeing banking permissions
- Conducting foreign currency trades including digital currencies
- Creating processes for billing and reporting
- Ensuring balance sheets are complete
- Creating treasury automation processes
- Researching changing industry regulations to maintain compliance
- Reviewing banking fees
- Conducting monthly and annual close processes
- Executing wire transfers
- Assessing new banking products and services
- Participating in activities in response to audit requests

**You will be a good fit if you**:

- Are aligned with our values of Belief, Positivity, Accountability & Ownership, Speed and Execution
- Have a Master’s degree in Accounting, Finance, or Economics or a Membership in a Professional Accounting body, with strong analytical and data-gathering skills
- Have 4-5 years of business finance or other relevant experience, preferably with a Financial Institution or within the Payments industry. Hands-on experience in managing digital currencies is mandatory.
- Experience in Cash Management, Treasury Operations, Cash Flow and Financial Analysis.
- Are well-versed with Excel formulas and functions and are familiar with data query/data management tools (Access, SQL, Business Objects)
- Have strong interpersonal skills, including written and oral communication skills
- Are comfortable dealing with ambiguity and can work independently
- Are comfortable interacting with executive-level management


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