Treasury Analyst
1 week ago
Apply for the Treasury Analyst role at McDermott International, Ltd. Job Overview The Treasury Analyst applies their conceptual knowledge of treasury and, with a moderate level of guidance from colleagues and leadership, is responsible for solving a range of straightforward treasury problems. They analyze possible solutions using standard procedures and build knowledge of the company, processes, and customers. The Analyst understands key business drivers and applies this knowledge to solve problems in straightforward situations by analyzing possible solutions using technical experience, judgment, and precedents. Responsibilities - Coordinate between commercial/bids team and corporate treasury for the following - Review and approval of bank guarantee text format for bid submission. - Arrange for any bank support letters from corporate treasury or bank as per requirement. - Coordinate with Bid and Project Team. - Liaise with corporate treasury/bank for the Bank Guarantee issuance. - Reach out to prospect relationship banks for identifying opportunities for new credit lines. - Ensure regular updates and information is shared with existing banks for annual renewal of facility. - Maintain healthy banking relations with existing and resolve any issues with respect to receipt, payment, Bank Guarantees. - Prepare list of outstanding Bank Guarantee details with project, entity and the facility used on a monthly basis. - Prepare Bank Guarantee forecast quarterly in consultation with the project teams and ensure timely internal reviews and submission to stakeholders. - Review and sign off the petty cash reimbursement claims from petty cashier(s) in line with company policies and procedures. - Review and sign of the treasury receipt journal monthly as per the SOX control requirement. - Ensure SOX compliances relating to treasury activities are handled as per company policy. - Ensure effective cash flow management by funding the account periodically. - Any ad hoc requirement for the Treasury Function to be adhered. - Hands on experience in Treasury products and system. Liaise with: Corporate treasury, project accounting teams, commercials team, banks, and tax group. Qualifications - Qualified Chartered Accountant or equivalent qualification from internationally recognized institute. - Around 3-6 years of relevant post qualification experience. - Good understanding of banking functions. - Good communication skills. - Detailed experience in own discipline. - Ability to multi-task and manage tight reporting schedule. - May undertake projects and share expertise. - Ability to work independently with minimum amount of supervision. - Ability to work with stakeholders of all levels as needed. About Us Our ingenuity fuels daily life. Together, we’ve forged some of the most trusted partnerships across the energy value chain to make what was once just an idea a reality: laying subsea infrastructure thousands of feet below sea level, installing platforms hundreds of miles from shore, using our expertise to design and build offshore wind infrastructure, and reshaping the onshore landscape to deliver the energy products the world needs safely and sustainably. For more than 100 years, we've been making the impossible possible. Today, we're driving the energy transition with more than 30,000 of the brightest minds across 54 countries. Referrals increase your chances of interviewing at McDermott International, Ltd. #J-18808-Ljbffr
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Treasury Analyst
6 days ago
dubai, United Arab Emirates McDermott International Full timeJob Overview : The Treasury Analyst applies their conceptual knowledge of treasury and, with a moderate level of guidance and direction from colleagues and leadership, is responsible for solving a range of straightforward treasury problems. They will be responsible for analyzing possible solutions using standard procedures and building knowledge of the...
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Treasury Analyst
5 days ago
Dubai, United Arab Emirates McDermott International Full timeJob Overview : The Treasury Analyst applies their conceptual knowledge of treasury and, with a moderate level of guidance and direction from colleagues and leadership, is responsible for solving a range of straightforward treasury problems. They will be responsible for analyzing possible solutions using standard procedures and building knowledge of the...
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Treasury Analyst
5 days ago
Dubai, United Arab Emirates McDermott International Full timeJob Overview : The Treasury Analyst applies their conceptual knowledge of treasury and, with a moderate level of guidance and direction from colleagues and leadership, is responsible for solving a range of straightforward treasury problems. They will be responsible for analyzing possible solutions using standard procedures and building knowledge of the...
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Treasury Analyst
2 weeks ago
Dubai, United Arab Emirates McDermott International, Ltd Full timeApply for the Treasury Analyst role at McDermott International, Ltd. Job Overview The Treasury Analyst applies their conceptual knowledge of treasury and, with a moderate level of guidance from colleagues and leadership, is responsible for solving a range of straightforward treasury problems. They analyze possible solutions using standard procedures and...
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Treasury Analyst
2 weeks ago
Dubai, United Arab Emirates McDermott International, Ltd Full timeApply for the Treasury Analyst role at McDermott International, Ltd. Job Overview The Treasury Analyst applies their conceptual knowledge of treasury and, with a moderate level of guidance from colleagues and leadership, is responsible for solving a range of straightforward treasury problems. They analyze possible solutions using standard procedures and...
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Treasury Analyst
2 weeks ago
dubai, United Arab Emirates McDermott International, Ltd Full timeApply for the Treasury Analyst role at McDermott International, Ltd. Job Overview The Treasury Analyst applies their conceptual knowledge of treasury and, with a moderate level of guidance from colleagues and leadership, is responsible for solving a range of straightforward treasury problems. They analyze possible solutions using standard procedures and...
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Treasury Analyst
2 days ago
dubai, United Arab Emirates McDermott International, Ltd Full timeApply for the Treasury Analyst role at McDermott International, Ltd. Job Overview The Treasury Analyst applies their conceptual knowledge of treasury and, with a moderate level of guidance from colleagues and leadership, is responsible for solving a range of straightforward treasury problems. They analyze possible solutions using standard procedures and...
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Treasury Analyst
6 days ago
dubai, United Arab Emirates McDermott Full timeJob Overview The Treasury Analyst applies their conceptual knowledge of treasury and, with a moderate level of guidance and direction from colleagues and leadership, is responsible for solving a range of straightforward treasury problems. They will be responsible for analyzing possible solutions using standard procedures and building knowledge of the...
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Treasury Analyst
2 weeks ago
Dubai, United Arab Emirates Dawaam Full time**Position**: - Treasury Analyst **Company**: - A leading Commodities/Trade Finance Company **Job Location**-Dubai - Responsibilities:_ - Execute foreign exchange (FX) transactions efficiently and accurately. - Manage daily payment executions, ensuring timely and correct processing. - Prepare and maintain detailed financial reports related to treasury...
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Treasury Analyst, Treasury
4 days ago
Dubai, United Arab Emirates Amazon Middle East and North Africa FZ-LLC Full time2+ years of finance experience - Knowledge of standard software including Excel, Access, Oracle, Essbase, SQL and VBA skills - Experience using data to influence business decisions Amazon is seeking a Treasury Analyst to join our global cash management team in Dubai on a 1 year contract. The Treasury department is a fast-paced, team-focused, dynamic...
