Senior Treasury Analyst
Dubai, United Arab Emirates
Job Description
Overview
Supports the Treasury Head in managing the Group\xe2\x80\x99s treasury activities, currency risk, interest rate & cash optimization, as well as maintaining strong relationships with the Group\xe2\x80\x99s banks and controlling all of their requirements.
Responsibilities
Key Accountabilities
Efficient banking relationships
Supports the Treasury Head in managing the Group\xe2\x80\x99s treasury activities, currency risk, interest rate & cash optimization, as well as maintaining strong relationships with the Group\xe2\x80\x99s banks and controlling all of their requirements.
Responsibilities
Key Accountabilities
Efficient banking relationships
- Assist the TD in managing bank relationships in coordination with Market and Corporate Finance.
- Monitor key financial ratios (e.g. interest cover, debt/EBIDTA, related party balances) and ensure compliance with bank covenants across all the markets.
- Responsible for KYC processes for the Holding companies and to assists KYC processes in the markets.
- Assist in the preparation and review of interest rate forecasting, analysis, related sensitivities and scenario planning.
- Responsible for regular Treasury reporting and Treasury management system admin management.
- Maintain and update register for all bank/corporate guarantees and signatory mandates for the Group.
- Assess overdrafts and term loans limits with the bank to meet markets financing needs.
- Assess foreign currency and interest rate risk and evaluate hedging options to mitigate financial risks related to interest rates and currency devaluation.
- Maintain and update rolling cash flow forecasts across the Group in coordination with market Finance teams.
- Review and assess the flow of funds across the group.
- Ensure compliance with Group Treasury policies and procedures.
- BA/MBA in Business Administration or Finance, Economics
- Professional designation (CA, CPA, ACCA) or CFA is a strong plus
- 3+ years of relevant experience with a large company or a bank
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Job Detail
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Job IdJD1645023
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationDubai, United Arab Emirates
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EducationNot mentioned