Treasury Analyst- Industry Experience

2 months ago


Dubai, United Arab Emirates athGADLANG Full time

**Key Responsibilities**:

- **Cash Management**: Monitor daily cash balances and ensure adequate liquidity for operational needs. Execute cash transfers and manage bank relationships.
- **Forecasting**: Prepare cash flow forecasts and assist in short-term and long-term liquidity planning.
- **Investment Analysis**: Evaluate investment opportunities and manage the organization’s investment portfolio to optimize returns while managing risk.
- **Financial Reporting**: Prepare reports on cash flow, investment performance, and risk exposure for management and stakeholders.
- **Risk Management**: Identify and analyze financial risks, including foreign exchange and interest rate risks, and recommend strategies to mitigate them.
- **Compliance**: Ensure compliance with internal policies and external regulations related to treasury operations.
- **Collaboration**: Work closely with accounting, finance, and operational teams to ensure accurate financial data and alignment with business goals.
- **Process Improvement**: Identify opportunities for process enhancements within treasury operations.

**Qualifications**:

- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- [X]+ years of experience in treasury, finance, or a related area.
- Strong analytical skills and attention to detail.
- Proficiency in financial modeling and forecasting.
- Experience with treasury management systems and financial software.
- Knowledge of cash management, investment strategies, and risk management principles.
- Excellent communication and interpersonal skills.
- Ability to work independently and collaboratively in a fast-paced environment.

**Preferred Qualifications**:

- Professional certifications (e.g., CTP, CFA) are a plus.
- Familiarity with ERP systems (e.g., SAP, Oracle) is advantageous.

**Job Types**: Full-time, Contract


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