Treasury Analyst

Description:

We are hiring a Treasury Analyst for one of the multinational agribusiness clients, leading processors and traders of animal feed and food commodities.

Job Location: Abu Dhabi

Reporting to: Group Treasury Manager (Corporate Treasury)

Experience: Must have experience in Hedging, intercompany loans and GL Accountancy.

Job Description:

This role will be based in UAE and will be responsible to coordinate, manage and report all treasury activities for Group. The ideal candidate will have prior working experience in treasury, understanding of various type of credit facilities and working knowledge of FX hedging and hedge accounting. This role will also be heavily geared towards coordinating with Corporate Treasury for various reporting need hence candidate must have proficient excel skill and be able to prepare presentations as required.

The Treasury Analyst will be responsible for:

• Coordinating with group entities to obtain CF and FX forecast and consolidate the same.
• Managing ICO loans ensuring all ICO loans are correctly recorded in the TMS in term of tenor, repayment schedule and pricing.
• Managing bank accounts across group, optimizing number of accounts, maintaining, and updating bank signatories.
• Coordinate and assist operating companies to sort out any issues with banking partners.
• Developing and maintaining Bank Score card to analyze the distribution of banking business among the relationship banks.
• Manage all working capital facility utilization from utilization request to payment of loan, keep accurate utilization and repayment schedule records.
• Familiarity with hedge documentation, hedge accounting and effectiveness testing.
• Perform month-end treasury activities including Bank Reconciliation, reconciliation of facility utilization with Bank, interest accrual both for bank-debt and ICO loans.
• Review and analyze treasury GL accounts to ensure that all exposures are recorded correctly and monitor the trend.
• Develop processes and procedures across treasury work streams.

Qualification:

• Must be a university graduate of finance or accounting.
• A minimum of 5 years’ experience in a treasury role
• Experience of working in a large local/MNC organization
• Knowledge of cash management, banking relationships and treasury reporting
• Proficient in excel and preparing presentation.
• Strong communication skill