Description:
We are seeking a motivated Treasury & Reconciliation Analyst to join our Finance team in Dubai. Reporting directly to the Finance & Tax Head of Department, you will be part of a select group chosen to participate in this program, with the potential for a permanent position within the Amana Group of Companies upon successful completion of the 3-month contract. This role offers a unique opportunity for individuals looking to advance their careers in Fintech and AI, gaining valuable real-world experience in a fast-paced and innovative environment.
Key Responsibilities:
- Treasury Operations:
- Support Finance & Tax Manager in managing daily liquidity and funding requirements across various banking platforms.
- Support cash flow forecasting processes to optimize the company’s liquidity position.
- Monitor and manage investments, ensuring compliance with the company’s investment policies.
- Settlements:
- Analyse settlement processes across various payment methods, including digital wallets, bank transfers, and credit/debit cards.
- Supporttimely and accurate settlement of transactions, identifying and resolving discrepancies as they arise.
- Exposure with payment processors and financial institutions to streamline settlement procedures.
- Reconciliation:
- Perform daily, weekly, and monthly reconciliations of cash accounts, client ledger accounts, and transactions to ensure accuracy and compliance.
- Identify, investigate, and resolve reconciliation discrepancies in a timely manner.
- Maintain accurate records and documentation of reconciliations and settlements for audit purposes.
- Work with Product Team to develop advanced in back-office innovation solutions and exposure to innovation cycle in financial services and processing.
Qualifications:
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- 1-3 years of relevant experience in treasury operations, settlements, or reconciliation (experience in fintech is a plus).
- Strong analytical skills with attention to detail and accuracy.
- Proficiency in Microsoft Excel and financial modeling software
- Interest and demonstrative passion in generative AI
- Excellent communication skills, with the ability to collaborate effectively with cross-functional teams.
- Problem-solving mindset, capable of handling discrepancies efficiently.
- Strong understanding of digital payments, FX and banking systems in the MENA