Treasury Analyst

Graduate; MBA / Management Post Graduates

Job Function:

Banking / Financial Services
IT - Software

Skillset:

MS Excel, Access, and Power BI, Hyperion, GTreasury, and Quickbooks

Job Title: Treasury Analyst

Job Location: UAE

1. Overseeing day-to-day financial activities.
2. Documenting transactions and updating ledgers and the financials database.
3. Analyzing and interpreting financial data.
4. Preparing financial forecasts such as revenue, expenses, and loan estimations.
5. Developing cash management, investment, and risk mitigation strategies.
6. Providing financial advice on investments, loans, and liabilities.
7. Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
8. Implementing financial policies and procedures.
9. Maintaining financial management systems.
10. Ensuring that the organization is in compliance with all financial and legal regulations.

1. Bachelor's degree in accounting, finance, or a similar field.
2. A minimum of 5 years' experience as a treasury analyst.
3. Experience with financial management systems, such as Hyperion, GTreasury, and Quickbooks.
4. Good computer skills with programs such as MS Excel, Access, and Power BI.
5. Exceptional analytical and problem-solving skills.
6. Strong financial and mathematic abilities.
7. Excellent verbal and written communication skills.
8. Strong time management and organizational abilities.

Company Industry:

• Logistics
• Transportation
• Warehousing
• Courier

Department / Functional Area:

• Finance
• Treasury

Keywords:

• Treasury Analyst