Treasury Analyst (Cash Management, Bank Relationships, Trade Finance): Dubai
NOV -
Dubai, United Arab EmiratesPosted 1 year ago82People have clicked1 open position
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
Job DescriptionNOTE: Please only apply if you have sufficient experience and skills required as per job description below. The role will help lead core aspects of Treasury's cash management operations in support of our decentralized portfolio of businesses. The position will also have exposure to Treasury's strategic initiatives around capital structure and financial risk management. The position will report to the Treasury Manager and work heavily with the Treasury Analyst and other members of Finance in addition to heavy engagement with our banks across the region particularly in Saudi.Responsibilities Oversee cash management activities for the region Assist the TM in rationalizing the current banks structure and services Analysis of bank fees and providing recommendations for cost savings opportunities Facilitate the opening of new bank accounts and support in the KYC related documentation Provide support to local finance teams for inquiries related to payments, cash management and bank account issues Communicate effectively with local finance teams and the corporate tax and legal departments to ensure efficient cash movements Evaluate and recommend new banking products and services and technologies Assist in the implementation of new technology and automation and other initiatives by Treasury Oversee trade finance activities including letters of credit and guarantees Oversee Concur Expense Management and Corporate credit card program Loan administration and compliance Experience with debt/capital structure analysis and addressing funding needs Perform ad hoc analysis and support special projects as neededEssentialSKILLS/COMPETENCIES & EXPERIENCE REQUIRED: Bachelor’s degree in related field 5+ years’ of relevant experience in a multinational public corporationStrong organizational skills and attention to detailWorking knowledge of relevant areas of accounting and financeProven problem solver with the ability to work independently to research, test hypotheses, arrive at conclusions and make recommendationsAbility to handle multiple tasks under tight deadlinesAbility to work independently as well as in a team environmentStrong analytical and problem-solving skills and ability to communicate the resultsExcellent communication (written and verbal) skillsStrong attention to detail and accuracyGood command of Microsoft office suite of toolsTrade Finance ExperienceTravel to Saudi and other regions may be needed DesirableDegree in Finance, Business Administration or AccountingSome level of exposure to currency and/or interest rate hedgingKnowledge of Arabic is preferredAbout UsEvery day, the oil and gas industry’s best minds put more than 150 years of experience to work to help our customers achieve lasting success.We Power the Industry that Powers the WorldThroughout every region in the world and across every area of drilling and production, our family of companies has provided the technical expertise, advanced equipment, and operational support necessary for success—now and in the future.Global FamilyWe are a global family of thousands of individuals, working as one team to create a lasting impact for ourselves, our customers, and the communities where we live and work.Purposeful InnovationThrough purposeful business innovation, product creation, and service delivery, we are driven to power the industry that powers the world better.Service Above AllThis drives us to anticipate our customers’ needs and work with them to deliver the finest products and services on time and on budget.OrganizationCorporateOur family of companies is supported by our global Corporate teams, providing expert knowledge from functions including Human Resources, Information Technology, Compliance, Finance, QHSE, Marketing and Legal centers of expertise. We are structured to provide guidance and service above all to all our business operations.