Treasury Analyst

Treasury Analyst Job Location UAE Responsibilities Overseeing daytoday financial activities Documenting transactions and updating ledgers and the financials database Analyzing and interpreting financial data Preparing financial forecasts such as revenue expenses and loan estimations Developing cash management investment and risk mitigation strategies Providing financial advice on investments loans and liabilities Preparing and presenting regular treasury reports budgets financial documents and strategies to management Implementing financial policies and procedures Maintaining financial management systems Ensuring that the organization is in compliance with all financial and legal regulations Requirements Bachelor s degree in accounting finance or a similar field A minimum of 5 years experience as a treasury analyst Experience with financial management systems such as Hyperion GTreasury and Quickbooks Good computer skills with programs such as MS Excel Access and Power BI Exceptional analytical and problemsolving skills Strong financial and mathematic abilities Excellent verbal and written communication skills Strong time management and organizational abilities