Treasury Analyst

Petrofac is looking to hire a **Treasury Analyst/ Senior Treasury Analyst **based in Sharjah, UAE on a permanent basis.

Petrofac is a leading international service provider to the energy industry, with a diverse client portfolio including many of the world’s leading energy companies.

We design, build, manage and maintain infrastructure for our clients. We recruit, reward, and develop our people based on merit regardless of race, nationality, religion, gender, age, sexual orientation, marital status or disability. We value our people and treat everyone who works for or with Petrofac fairly and without discrimination.

The world is re-thinking its energy supply and energy security needs; planning for a phased transition to alternative energy sources. We are here to help our clients meet these evolving energy needs.

This is an exciting time to join us on this journey.

We support flexible working requests and have adopted a hybrid approach for most of our office-based roles. We ask employees to be present in the office at least three days per week.

Are you ready to bring the right energy to Petrofac and help us deliver a better future for everyone?

**Main purpose of role**:
Leading and supporting daily cash and intragroup financing management and guarantees management activities and dealing and investment execution.

**Key Responsibilities**:

- 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.

**Essential Qualifications and Skills**:

- Degree educated, preferably in a finance-based discipline
- Working towards qualification, with Association of Corporate Treasurers (ACT), or other similar.
- Good understanding of Treasury systems, processes, products and instruments.
- Numerate and computer literate (strong Microsoft Office skills).
- Good analytical skills and high level of accuracy in execution.
- Able to independently deliver assigned projects.
- Good inter-personal skills and the cultural sensitivity to deal with geographically diverse groups.
- Excellent oral and written communication skills required to work with business unit finance teams, banks and other external providers.
- Able to work well individually as well as part of a team.
- Good understanding of risks, controls, and processes.
- Sense of professionalism, customer service and delivery against expectations.
- 3+ years relevant treasury experience within an international company.
- Experience in daily cash management, cash settlement and intragroup financing processes within a global corporation.
- Experience in financial modelling and Treasury data analysis.
- Experience in Treasury internal and external reporting.
- Fair exposure to FX risk management (risk assessment and deal execution).
- Fair exposure to a broad range of cash/investment management products and markets.
- Fair exposure to guarantees management processes within a global corporation.
- Intermediate experience with Treasury continuous improvement projects.
- Able to act in accordance with the Treasury policies and procedures.
- Able to make routine decisions while executing transactions approved by supervisors.
- Able to influence decisions affecting Treasury solutions, policies and pr