Treasury Analyst – Webcor Group

The treasury function is evolving and requires an operational team member to support the treasury team and the group head of treasury.

  • Analysis of liquidity and FX risk positions when required.
  • Ensure adequate liquidity for working capital needs, and assessing the likely impact of problems such as late payments, limited cash flows, etc.
  • Follow up and monitor operational and regulatory limits per counterparty, bank account, etc.
  • Monitor front to back processes/ operations.
  • Recommend, implement and maintain process improvements.
  • Support operating companies in term of cash management, advices, forecast and reporting.
  • Work on the treasury management system and provide central support on the TMS to the group operating companies.
  • Use the treasury system to monitor flows and non-moving accounts, investment variances, etc.
  • Review and consolidation of the monthly treasury cash flow forecast.
  • Follow up and monitor operational and regulatory limits per counterparty, bank account, etc.
  • Manage bank account opening and closing at group level.
  • Perform any other duties within the scope of work as assigned by the direct manager.

Job Details

Posted Date: 2018-08-16
Job Location: Dubai, United Arab Emirates
Job Role: Finance and Investment
Company Industry: FMCG

Preferred Candidate

Career Level: Mid Career
Degree: Bachelor's degree

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