Treasury Analyst
Dubai, United Arab Emirates
Job Description
Overview:
Weatherford is a leading global energy services company. Our world-class experts partner with customers to optimize their resources and realize the full potential of their assets. Across our operating locations, including manufacturing, research and development, service, and training facilities, operators choose us for strategic solutions that add efficiency, flexibility, and responsibility to any energy operation.
We are focused on technology development, digital solutions, and defining our footprint in the new energy space. Our ability to provide integrated solutions across our segments will be critical to growth in our core operations and the energy transition.
Energy producers face unique challenges every day, so it is our job to create solutions that enhance safety, streamline operations, and sustain uptime to meet or exceed their targets. We operate across the global energy landscape employing some of the best diverse talent in the industry. At Weatherford, we understand the value each individual brings to the table. We celebrate diversity in all its forms and are immensely proud of our workforce. We invite you to join our passionate, talented, word-class team.
When you join Weatherford, you instantly feel connected to something bigger \xe2\x80\x93 a community that is grounded by our core values and driven to create innovative solutions for our customers. We celebrate each other\xe2\x80\x99s successes, grow together, and learn from each other constantly. Individually, we are impressive. Together, we are unstoppable. We are One Weatherford.
Weatherford offers competitive compensation, a comprehensive benefits program and provides you a challenging and enriching career path, with a healthy balance of structure and flexibility to chart your own course.
Weatherford is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law. Responsibilities: Job Purpose
We are focused on technology development, digital solutions, and defining our footprint in the new energy space. Our ability to provide integrated solutions across our segments will be critical to growth in our core operations and the energy transition.
Energy producers face unique challenges every day, so it is our job to create solutions that enhance safety, streamline operations, and sustain uptime to meet or exceed their targets. We operate across the global energy landscape employing some of the best diverse talent in the industry. At Weatherford, we understand the value each individual brings to the table. We celebrate diversity in all its forms and are immensely proud of our workforce. We invite you to join our passionate, talented, word-class team.
When you join Weatherford, you instantly feel connected to something bigger \xe2\x80\x93 a community that is grounded by our core values and driven to create innovative solutions for our customers. We celebrate each other\xe2\x80\x99s successes, grow together, and learn from each other constantly. Individually, we are impressive. Together, we are unstoppable. We are One Weatherford.
Weatherford offers competitive compensation, a comprehensive benefits program and provides you a challenging and enriching career path, with a healthy balance of structure and flexibility to chart your own course.
Weatherford is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law. Responsibilities: Job Purpose
This position will primarily support Weatherford\xe2\x80\x99s In-House Bank, Corporate\xe2\x80\x99s cash management function, including initiation of outgoing wire and ACH transactions, administration and monitoring of bank accounts, and improving the company\'s overall cash management processes. In addition, this position will support our global cash forecast process and, as needed, participate in inter-departmental projects, as requried.
Roles & Responsibilities
Qualifications: Experience & Education
REQUIRED
PREFERRED
Knowledge, Skills & Abilities
REQUIRED
Roles & Responsibilities
Processing of all In-House Bank\'s payments via the banking platforms and Treasury systems.- Record keeping of daily transactions and bank reconciliations for the In-House Banks.
- Distribution of bank statements to all the In-House Banks\' counterparties.
- Official provider of information to the In-House Banks\' Controllership department.
- Review of the In-House Bank\'s monthly management accounts
- Support In-House Bank`s Swiss Head Office
- Assist with cash pool balances maintenance and upkeep within the Company\xe2\x80\x99s parameters
- Cash balance reporting, Intraday matching, cash positioning, and controlled disbursements
- Prepare, review, and analyze the day\xe2\x80\x99s cash balances
- Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
- Perform variance analysis and develop performance reports for cash flow forecasts
- Assist with special projects related to cash management or corporate finance, as required
- Demonstrate professionalism in handling confidential and sensitive information
- Understand and comply with all safety rules and company policies of Weatherford
Qualifications: Experience & Education
REQUIRED
- Bachelor\'s degree in accounting, finance, economics or a related field.
- Minimum of 3 years relevant experience.
PREFERRED
- MBA, Master in Finance, Master in Economics or any other related field would be preferred.
- CTP certification or CFA charter-holders/candidates are desired but not required.
Knowledge, Skills & Abilities
REQUIRED
- Excellent problem solving, and analytical skills with high level of intellectual curiosity ability
- Organizational, time-management and setting & meeting deadlines.
- Ability to multitask and work well under pressure and tight deadlines while retaining strong attention to detail
- Fluent in English (verbal and in writing)
- Providing service to individuals in other departments.
- Ability to work well with others.
- Good computer skills - Microsoft Excel, Microsoft Word, Microsoft PowerPoint.
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Job Detail
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Job IdJD1493132
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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