الصفحة الرئيسية الإمارات العربية المتحدة Treasury Associate/Senior Associate
الصفحة الرئيسية الإمارات العربية المتحدة Treasury Associate/Senior Associate
Treasury Associate/Senior Associate
تفاصيل الوظيفة
The company is a leading player within the region's Financial Services space with a Multi-Billion $ AUM and are backed by some of the world's largest Sovereign Wealth Funds.Responsibilities:Monitor daily cash flow and cash positions to ensure there is sufficient liquidity to meet operational requirements.Develop and maintain cash forecasting models to predict future cash needs and support decision making.Assist in executing different types of payments (wire transfers, ACH payments, and other financial transactions) and reconcile bank accounts.Maintain bank account information and signatory lists, including online banking/TMS user list.Ensure compliance with relevant financial regulations and internal policies and procedures.Prepare and ensure completeness of management reporting suite (cash, forecast, counterparty exposures, FX exposures, and others).Ensure timely placement and settlement (including matching and confirmation) for cash investments (e.g. Term Deposits) or FX/IR related trades.Assist in managing relationships with banks and financial institutions to optimize banking services and minimize costs.Drive cash optimization initiatives, including design and implementation of cash pooling structures.Support Treasury Front Office and Fund Finance operations team.Assist in the development and implementation of Finance and Treasury policies and procedures as appropriate.Support in the scoping and implementation of various treasury systems (e.g. TMS).Minimum Requirements:3-7 years of relevant work experience, with at least 3 years in a similar specialist role - banking, private equity, investment management background.Bachelor's degree is mandatory + certifications in Finance or Accountancy are preferred.Excellent quantitative, analytical and presentation skills including the ability to build detailed financial and cashflow models and Power BI reports.Strong understanding of financial structuring, financial products, cash management and financial risk management.Excellent technical understanding of global payments systems (e.g. SWIFT etc.) and bank counterparty payment processes.Experience with treasury/finance software, FX/MMF dealing platforms and programs.
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الشركة المعلنة عن الوظيفة
Confidential
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