Treasury Analyst

Al Dahra Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates Get AI-powered advice on this job and more exclusive features.Direct message the job poster from Al Dahra Are you experienced in managing complex treasury operations and ready to take your next step at a group level?We’re looking for a Treasury Analyst to coordinate, manage, and report on treasury activities across all entities within the Group. You'll be the key link between our corporate treasury team, local finance teams, and banking partners, ensuring smooth cash flow, accurate reporting, and compliance across the board.What you’ll be doing: Coordinating with group entities to obtain CF and FX forecast and consolidate the same.Managing ICO loans documentation 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 in coordination with local finance team.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.Responsibility to take care of KYC with banks and all necessary documentation.Perform month-end treasury activities including Bank Reconciliation, reconciliation of facility utilization with Bank, interest accrual both for bank-debt and ICO loans.Perform all necessary Treasury analysis on monthly basis versus Budget and ad-hoc variance analysis.What sets you up for success: • Degree in Finance or Accounting• 5+ years of experience in a treasury role in international environment• Background in a large multinational company• Knowledge of cash management, credit facilities, and treasury reporting• Proficient in Excel and Power Point (Power BI a plus)Ready to step into a role with regional impact and high visibility? Apply now! Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Finance Industries Farming and Financial Services Referrals increase your chances of interviewing at Al Dahra by 2x Get notified about new Treasury Analyst jobs in Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates.Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago Assistant Manager/ Manager-Corporate Treasury (Financial Risk Management Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates 1 month ago SAP

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