Treasury Analyst

Job Purpose:

To ensure optimal liquidity management, efficient banking operations, and strategic financial planning across all Cozmo’s entities, with a focus on operational excellence, risk mitigation, and cost optimization.

Key Responsibilities:

1. Treasury Operations

• Ensure timely and accurate processing of daily payments for Cozmo UAE.
• Conduct daily checks on bank balances and monitor debit transactions for accuracy.
• Provide daily banking support and coordination for foreign branches.
• Compile and submit consolidated regional bank balance reports weekly.
• Consolidate weekly balances for UAE entities and plan liquidity accordingly.

2. Liquidity & Cash Flow Management

• Prepare weekly cash flow analysis and forecasts to ensure adequate liquidity.
• Prepare weekly cash position for all the countries.
• Align with the Group treasury manager on the placement of FD’s in countries.
• Execute FX transactions and manage FX risk across countries.
• Regularize and automate fund repatriation from foreign entities to UAE.

3. Banking Relationships & Compliance

• Cultivate and maintain strong working relationships with UAE and regional banks.
• Lead banking relationships across all Cozmo countries, especially in the GCC.
• Negotiate and reduce bank fees and charges across all regions.
• Assist in documentation for new bank accounts, bank guarantee setups, or amendments.
• Manage bank guarantee facility for smooth issuance and compliance.

4. Strategic & Ad HOC Projects

• Manage and support ad hoc treasury projects such as credit/prepaid card integration and virtual account integration.
• Provide banking support for new initiatives and cross-border operations.
• Remain flexible to travel to other countries as needed for treasury operations.

5.Operational Excellence

• Drive continuous improvement in treasury processes and systems.
• Ensure compliance with internal controls and regulatory requirements.
• Maintain high standards of accuracy, timeliness, and transparency in all treasury activities.
• Support audit and internal review processes with accurate documentation and reporting.
• Submit weekly/monthly MIS reports and dashboards to the management.