Senior Treasury Analyst

Job Reference: 32336-Senior treasury analyst
Company: RecruitArab - recruiter
Industry: Construction
Job Title: Senior Treasury Analyst

Location: Dubai, UAE
Industry: Construction
Closing Date: 2024-09-19
Application Email: apply@recruiteramerica.com

Job Summary:
We are seeking a highly motivated and experienced Senior Treasury Analyst to join our dynamic finance team in Dubai. The ideal candidate will have a strong background in treasury management, financial analysis, and cash flow forecasting within the construction industry. As a Senior Treasury Analyst, you will play a crucial role in managing our financial liquidity, optimizing cash management processes, and supporting strategic financial planning initiatives.

Key Responsibilities:

1. Cash Management:
- Monitor daily cash positions and forecast cash flow requirements to ensure liquidity for operational needs.
- Develop and maintain cash flow models to project short-term and long-term cash requirements.
- Manage banking relationships and negotiate terms for cash management services.

2. Financial Analysis:
- Conduct in-depth analysis of financial data to support decision-making processes.
- Prepare and present detailed reports on cash flow trends, working capital, and liquidity positions to senior management.
- Perform variance analysis on cash forecasts versus actual results, identifying key drivers and areas for improvement.

3. Risk Management:
- Identify, analyze, and mitigate financial risks associated with currency exposure, interest rates, and other market fluctuations.
- Develop and implement hedging strategies to minimize financial risk and optimize returns.

4. Treasury Operations:
- Oversee day-to-day treasury operations, including payments, collections, and fund transfers.
- Ensure compliance with internal controls and financial regulations related to treasury activities.
- Support the implementation of treasury management systems and tools to streamline processes.

5. Collaboration and Communication:
- Work closely with cross-functional teams, including finance, accounting, and operations, to provide insights and support related to cash management and funding requirements.
- Liaise with external stakeholders, including banks and financial institutions, to negotiate financing arrangements and optimize cash management solutions.

6. Reporting and Compliance:
- Prepare timely and accurate treasury reports for internal and external stakeholders.
- Ensure compliance with local and international financial regulations, as well as internal policies and procedures.

Qualifications:

- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field; a Master's degree or professional certification (e.g., CFA, CTP) is a plus.
- Minimum of 5 years and up to 8 years of experience in treasury management or financial analysis, preferably within the construction industry.
- Strong knowledge of cash management, financial forecasting, and treasury operations.
- Proficient in financial modeling and analysis tools, as well as treasury management software.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work collaboratively in a fast-paced environment and manage multiple projects simultaneously.
- Fluency in English; knowledge of Arabic is a plus.

Benefits:
- Competitive salary and performance-based bonuses.
- Comprehensive health insurance coverage.
- Opportunities for professional development and career advancement.
- Work in a vibrant and multicultural environment in Dubai.

If you meet the qualifications and are excited about the opportunity to contribute to our financial success, please submit your application, including your resume and cover letter, to apply@recruiteramerica.com by 2024-09-19. We look forward to hearing from you!


Please inculde this job reference [32336-Senior treasury analyst] in the email when you send your application.

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