Treasury Analyst
Job Description
Responsibilities: Overseeing day-to-day financial activities. Documenting transactions and updating ledgers and the financials database. Analyzing and interpreting financial data. Preparing financial forecasts such as revenue, expenses, and loan estimations. Developing cash management, investment, and risk mitigation strategies. Providing financial advice on investments, loans, and liabilities. Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management. Implementing financial policies and procedures. Maintaining financial management systems. Ensuring that the organization is in compliance with all financial and legal regulations. Requirements: Bachelor's degree in accounting, finance, or a similar field. A minimum of 5 years' experience as a treasury analyst. Experience with financial management systems, such as Hyperion, GTreasury, and Quickbooks. Good computer skills with programs such as MS Excel, Access, and Power BI. Exceptional analytical and problem-solving skills. Strong financial and mathematic abilities. Excellent verbal and written communication skills. Strong time management and organizational abilities. Job Type: Full-time Ability to commute/relocate:
- Ajman: Reliably commute or planning to relocate before starting work (Required)
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Job Detail
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Job IdJD1450463
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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 LocationAjman, United Arab Emirates
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EducationNot mentioned