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finance operations analyst

e fx front office support analyst

DICETEK LLC

<div><p><b>JOB KNOWLEDGE &amp; EXPERIENCE
</b></p><ul><li>Minimum 5 years of experience as eFX Front office Support Role
</li><li>Extensive experience in supporting the top tier Treasury Systems</li><li>Experience with banking industry systems is desirable, but not mandatory.</li><li>Experience in supporting 24x7 systems is desirable and experience in Products i.e Maxxtrader , Refinitv
</li><li>Basic skills in Unix command line and SQL Database usage and basic shell scripting</li><li>Good team player with the ability to work very effectively in a collaborative and team-oriented manner with other team members. Must have initiative and a positive work attitude and must be a quick learner with a zeal for self-learning. Must be confident, eager and willing to take on new challenges. Must be cooperative with good interpersonal, negotiation and conflict resolution skills.</li><li>Good written and oral communication skills</li><li>Must be detail oriented and able to multi task.</li><li>Strong analytical and problem-solving skills accompanied with excellent communication.</li></ul><p>
</p><p><b>QUALIFICATIONS AND SKILLS</b></p><p>
&middot; The candidate should possess either a postgraduate degree or qualification in Information Systems / Engineering / Business Administration.</p><ul><li>The candidate should carry a minimum relevant work experience in a Bank or I.T. Company for a minimum of 5-7 years.</li><li>Strong record of stakeholder management and leadership skills</li><li>Strong understanding of the financial markets, trading and banking solutions
</li><li>Strong knowledge of the Global Markets products and practices, front-to-end: pricing, limit checks, booking, risk management,
</li><li>Candidate must be technically astute and have had relevant exposure and experience with bank systems and processes.</li><li>Strong proven track record of liaising with stakeholders for business requirements, specification documents, testing processes and other relevant information.</li><li>Strong numerical skills coupled with the ability to deliver well under pressure and tight deadlines.</li><li>Candidate must display strong verbal and written communication skills.</li></ul></div><p></p>

e-FX Front Office Support Analyst

Global Software Solutions Group

<div>
 <strong>
  Overview
  <br/>
  <br/>
 </strong>
 Join the Global Markets IT - Front Office eFX squad team, responsible for providing comprehensive IT services to the Global Markets team. This squad manages support, change requests, and projects for Global Markets. The e-FX FO Support Analyst will be key to defining and owning strategic initiatives for e-FX support, including pricing, risk management, and distribution connectivity.
 <br/>
 <br/>
 <strong>
  Key Responsibilities
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   End-to-End Initiative Ownership: Take ownership and accountability end-to-end for various initiatives, including analysis, developing requirements, reviewing technical and functional designs, building, testing, and ensuring proper closure
  </li>
  <li>
   Support &amp; Operations:
  </li>
  <ul>
   <li>
    Be part of the team managing the operational and technical delivery of business requirements
   </li>
   <li>
    Manage the day-to-day operations of initiatives and their global marketing, working closely with e-FX client services, GM sales, and product services
   </li>
   <li>
    Assist in supporting the Market Data Platform and deal Straight-Through Processing (STP) solutions
   </li>
   <li>
    Manage the new product approval process for all product/platform developments
   </li>
   <li>
    Participate in and coordinate User Acceptance Testing (UAT) for new product rollouts
   </li>
  </ul>
  <li>
   Product &amp; Strategy:
  </li>
  <ul>
   <li>
    Assist with developing and creating specifications for new client-facing products aimed at aiding clients and trading, considering the changing regulatory environment
   </li>
   <li>
    Assist and influence e-FX management heads in the book of work and strategic plan for Global Markets and product offerings
   </li>
   <li>
    Ensure product offerings are at least as capable as competitor offerings by understanding the competitive landscape
   </li>
   <li>
    Ensure existing product offerings are aligned with changing market standards and technology enhancements
   </li>
   <li>
    Assist in developing and specifying new trader and sales platforms to effectively assist with the risk management of client flows
    <br/>
    <br/>
   </li>
  </ul>
 </ul>
 <strong>
  Requirements
  <br/>
  <br/>
 </strong>
 <strong>
  <strong>
   Experience &amp; Knowledge
   <br/>
   <br/>
  </strong>
 </strong>
 <ul>
  <li>
   Minimum 5 years of experience as an eFX Front Office Support Role
  </li>
  <li>
   Extensive experience supporting top-tier Treasury Systems
  </li>
  <li>
   Relevant work experience in a Bank or I.T. Company for a minimum of 5-7 years
  </li>
  <li>
   Experience in supporting 24x7 systems is desirable
  </li>
  <li>
   Experience with products like Maxxtrader and Refinitiv is desirable
  </li>
  <li>
   Good understanding of the financial markets, trading, and banking solutions
  </li>
  <li>
   Strong knowledge of the Global Markets products and practices (front-to-end: pricing, limit checks, booking, risk management)
  </li>
  <li>
   Must be technically astute with relevant exposure and experience with bank systems and processes
  </li>
  <li>
   Strong proven track record of liaising with stakeholders for business requirements, specification documents, and testing processes
  </li>
  <li>
   Hands-on experience with testing automation - UI Path
  </li>
  <li>
   Basic skills in Unix command line and SQL Database usage, including basic shell scripting
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  <strong>
   Education
   <br/>
   <br/>
  </strong>
 </strong>
 <ul>
  <li>
   A postgraduate degree or qualification in Information Systems / Engineering / Business Administration is preferred
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  <strong>
   Skills &amp; Attributes
   <br/>
   <br/>
  </strong>
 </strong>
 <ul>
  <li>
   Strong analytical and problem-solving skills
  </li>
  <li>
   Strong record of stakeholder management and leadership skills
  </li>
  <li>
   Strong numerical skills coupled with the ability to deliver well under pressure and tight deadlines
  </li>
  <li>
   Good team player who can work very effectively in a collaborative and team-oriented manner
  </li>
  <li>
   Must have initiative and a positive work attitude
  </li>
  <li>
   A quick learner with a zeal for self-learning
  </li>
  <li>
   Confident, eager, and willing to take on new challenges
  </li>
  <li>
   Cooperative with good interpersonal, negotiation, and conflict resolution skills
  </li>
  <li>
   Strong verbal and written communication skills
  </li>
  <li>
   Must be detail oriented and able to multi-task
  </li>
 </ul>
</div>


Senior e-FX Support Analyst

GSSTech Group

<div><h3 class="jobSectionHeader"><b>Overview</b></h3><p>
Join the Global Markets IT - Front Office eFX squad team, responsible for providing comprehensive IT services to the Global Markets team. This squad manages support, change requests, and projects for Global Markets. The e-FX FO Support Analyst will be key to defining and owning strategic initiatives for e-FX support, including pricing, risk management, and distribution connectivity.</p><h3 class="jobSectionHeader"><b><br>
Key Responsibilities</b></h3><ul>
<li><b>End-to-End Initiative Ownership:</b> Take ownership and accountability end-to-end for various initiatives, including analysis, developing requirements, reviewing technical and functional designs, building, testing, and ensuring proper closure.</li>
<li><b>Support &amp; Operations:</b></li>
<li><ul><li>Be part of the team managing the operational and technical delivery of business requirements.</li>
<li>Manage the day-to-day operations of initiatives and their global marketing, working closely with e-FX client services, GM sales, and product services.</li>
<li>Assist in supporting the Market Data Platform and deal Straight-Through Processing (STP) solutions.</li>
<li>Manage the new product approval process for all product/platform developments.</li>
<li>Participate in and coordinate User Acceptance Testing (UAT) for new product rollouts.</li>
</ul></li><li><b>Product &amp; Strategy:</b></li>
<li><ul><li>Assist with developing and creating specifications for new client-facing products aimed at aiding clients and trading, considering the changing regulatory environment.</li>
<li>Assist and influence e-FX management heads in the book of work and strategic plan for Global Markets and product offerings.</li>
<li>Ensure product offerings are at least as capable as competitor offerings by understanding the competitive landscape.</li>
<li>Ensure existing product offerings are aligned with changing market standards and technology enhancements.</li>
Assist in developing and specifying new trader and sales platforms to effectively assist with the risk management of client flows.<br>
<li>
</li>
</ul></li></ul><p></p><p><b>Requirements</b></p><h3 class="jobSectionHeader"><b>
Experience &amp; Knowledge</b></h3><ul>
<li>Minimum <b>5 years</b> of experience as an <b>eFX Front Office Support Role</b>.</li>
<li>Extensive experience supporting <b>top-tier Treasury Systems</b>.</li>
<li>Relevant work experience in a Bank or I.T. Company for a minimum of <b>5-7 years</b>.</li>
<li>Experience in supporting <b>24x7 systems</b> is desirable.</li>
<li>Experience with products like <b>Maxxtrader</b> and <b>Refinitiv</b> is desirable.</li>
<li>Good understanding of the <b>financial markets, trading, and banking solutions</b>.</li>
<li>Strong knowledge of the <b>Global Markets products and practices</b> (front-to-end: pricing, limit checks, booking, risk management).</li>
<li>Must be <b>technically astute</b> with relevant exposure and experience with bank systems and processes.</li>
<li>Strong proven track record of liaising with stakeholders for business requirements, specification documents, and testing processes.</li>
<li>Hands-on experience with <b>testing automation - UI Path</b>.</li>
<li>Basic skills in <b>Unix command line</b> and <b>SQL Database usage</b>, including basic <b>shell scripting</b>.</li>
</ul><h3 class="jobSectionHeader"><b>Education</b></h3><ul><li>
A <b>postgraduate degree or qualification</b> in Information Systems / Engineering / Business Administration is preferred.</li></ul><h3 class="jobSectionHeader"><b>
Skills &amp; Attributes</b></h3><ul>
<li>Strong <b>analytical and problem-solving skills</b>.</li>
<li>Strong record of <b>stakeholder management and leadership skills</b>.</li>
<li>Strong <b>numerical skills</b> coupled with the ability to deliver well under pressure and tight deadlines.</li>
<li>Good team player who can work very effectively in a <b>collaborative and team-oriented manner</b>.</li>
<li>Must have <b>initiative</b> and a <b>positive work attitude</b>.</li>
<li>A <b>quick learner</b> with a zeal for self-learning.</li>
<li>Confident, eager, and willing to take on new challenges.</li>
<li>Cooperative with good <b>interpersonal, negotiation, and conflict resolution skills</b>.</li>
<li>Strong <b>verbal and written communication skills</b>.</li>
<li>Must be <b>detail oriented</b> and able to <b>multi-task</b>.</li></ul></div>

Luxoft

<div><div><h5 class="jobSectionHeader"><b>Project description
</b></h5><p>The Regulatory/Murex Business Analyst will be responsible for ensuring implementation of key financial regulations including MiFID, EMIR, SFTR, Dodd Frank etc.. The role involves analyzing regulatory requirements, assess vendors on their reporting solutions, reviewing technical and functional design ,validate the solution and liaise with different teams for successful implementation of regulatory reporting. In addition to regulatory solution related responsibilities, BA will also be acting as Murex business analyst
</p></div><div><h5 class="jobSectionHeader"><b>Responsibilities</b></h5>
<div><div><p>Analyze and document user requirements related to MiFID, EMIR, and SFTR regulations and translate them into functional specifications
</p></div><div><p>Act as key liaison with Global Markets teams (business and their supporting functions), IT teams as well as with the vendors
</p></div><div><p>Lead vendor RFP from a technology perspective and assess vendor solutions
</p></div><div><p>Participate actively in discussions with business stakeholders to understand their needs and transform them into regulatory compliance initiatives
</p></div><div><p>In addition to regulatory requirements, candidate is expected to work on non regulatory aspects as Murex front office
</p></div><div><p>Define the systems and data requirements and validate the systems design and processes from functional and technical aspects
</p></div><div><p>Develop and refine the various business/functional/testing requirements in support of the project and systems involved, working alongside the vendor if needed
</p></div><div><p>Configuration of the solution as per requirements wherever applicable
</p></div><div><p>Creation of test plan, test cases, execution of system testing
</p></div><div><p>Contribute to the User Training activities, through one-to-one discussion, preparation of user training guides &amp; presentations
</p></div><div><p>Follow up with vendor support as and when necessary to resolve bugs/issues
</p></div><div><p>Ensure technical and functional hand over of the project and changes to the relevant teams
</p></div><div><p>Assist in developing business and operational processes and to participate in developing system training artefacts when required
</p></div></div></div><div><h5 class="jobSectionHeader"><b>Skills</b></h5>
<p>Must have
</p><div><div><p>Minimum 5 years of experience as Regulatory Business Analyst with Strong understanding of the regulations (Mifid, SFTR, EMIR, Dodd Frank etc,)
</p></div><div><p>In addition to regulatory, candidate is expected to have Murex knowledge as well to support Murex related front office developments,
</p></div><div><p>Expertise in multiple asset classes (atleast 2 of the following) such as FXMM, Security financing, IR vanilla and exotic derivatives, Equity Derivatives, Commodity Derivatives , FX Derivatives, etc.
</p></div><div><p>Strong exposure to FO Modules of Murex
</p></div><div><p>E-Tradepad, Simulation, Livebook, RTPM, , Pre-Trade Workflow, Market Data, Dynamic Tables, P&amp;L Notepad, FDI Templates, Blotters, Risk Matrices etc.
</p></div><div><p>Experience in leading and delivering projects
</p></div><div><p>Experience in implementation and supporting Murex v3.1 with regards to front office capabilities
</p></div><div><p>Excellent knowledge of Capital Markets products and processes, front to back.
</p></div><div><p>Strong analytical and problem-solving skills accompanied with excellent communication
</p></div><div><p>The candidate should carry a minimum relevant work experience in a Bank or I.T. Company for a minimum of 7-10 years.
</p></div><div><p>Strong record of stakeholder management and leadership skills
</p></div><div><p>Strong knowledge of the Global Markets products and practices, front-to-end: pricing, limit checks, booking, risk management, accounting generation, settlements and confirmation generation
</p></div><div><p>Candidate must be technically astute and have had relevant exposure and experience with bank systems and processes
</p></div><div><p>Strong proven track record of liaising with stakeholders for business requirements, specification documents, testing processes and other relevant information.
</p></div><div><p>Strong numerical skills coupled with the ability to deliver well under pressure and tight deadlines.
</p></div></div><p>Nice to have
</p><div><div><p>The candidate should possess either a postgraduate degree or qualification in Information Systems / Engineering / Business Administration.
</p></div></div></div><div><h5 class="jobSectionHeader"><b>Other</b></h5>
<div><div><div><p>Languages</p>
<p>English: A1 Beginner
</p></div></div><div><div><p>Seniority</p>
<p>Senior</p></div></div></div></div></div>
<br><div><div><div><p>Abu Dhabi, United Arab Emirates
</p></div><p>Req. VR-119207
</p></div><div></div><div><div><p>Murex FO
</p></div><div><p>BCM Industry</p>
</div><div><p>01/12/2025
</p></div><div><p>Req. VR-119207</p></div></div></div><p></p>

Regulatory/Murex front office BA

<div><div><h5 class="jobSectionHeader"><b>Project description
</b></h5><p>The Murex FO support analyst will be required to be part of GM IT FO Squad responsible to provide IT services to Global Markets team. The squad is responsible for support, change request and projects pertaining to Global Markets. Key responsibilities of the role include providing level 1 / level 2 trading floor support to traders and control groups.
</p></div><div><h5 class="jobSectionHeader"><b>Responsibilities</b></h5>
<div><div><p>Support traders, middle office users on daily issues including PL / position mismatches / market data, mkt operations, etc.
</p></div><div><p>Configure curves (rate, rate hedge, credit) and static data including securities, generators, indices, currencies, vol surface, portfolios, user groups, access rights etc., in Murex.
</p></div><div><p>Write new pre trade rules, create / amend lookup tables / simulation views / e-tradepad strategies / Live Book views.
</p></div><div><p>Work on Patch upgrades / version upgrades testing to reconcile any PL / Greeks issue &amp; avoid any regressions.
</p></div><div><p>Reporting on progress on issues / showstoppers to manager and other stakeholders
</p></div><div><p>Assist in developing business and operational processes and to participate in developing system training artefacts when required
</p></div></div></div><div><h5 class="jobSectionHeader"><b>Skills</b></h5>
<p>Must have
</p><div><div><p>Minimum 7-10 years of experience as Murex Front office support
</p></div><div><p>Extensive experience in setting up and validating Interest rate curves including for ARRs.
</p></div><div><p>Expertise in multiple asset classes (at least 2 of the following) such as IR vanilla and exotic derivatives, Equity Derivatives, Commodity Derivatives, FX Derivatives, Structured Products Credit Derivatives, FIMM (Fixed Income, / Money Market). One of the two must be Exotics
</p></div><div><p>Expertise in terms of pricing, valuation, risk management and sensitivities including for exotic products.
</p></div><div><p>Strong exposure to FO Modules of Murex
</p></div><div><p>E-Tradepad, Simulation, Livebook, RTPM, Pre-Trade Workflow, Market Data, Dynamic Tables, P&amp;L Notepad, FDI Templates, Blotters, Risk Matrices etc.
</p></div><div><p>Experience in implementation and supporting Murex v3.1 with regards to front office capabilities
</p></div><div><p>Excellent knowledge of Capital Markets products and processes, front to back.
</p></div><div><p>Experience on implementation of both linear and non-linear products in Murex
</p></div><div><p>Strong analytical and problem-solving skills accompanied with excellent communication
</p></div></div><p>Nice to have
</p><div><div><p>The candidate should possess either a postgraduate degree or qualification in Information Systems / Engineering / Business Administration.
</p></div><div><p>The candidate should carry a minimum relevant work experience in a Bank or I.T. Company for a minimum of 5-7 years.
</p></div><div><p>Strong record of stakeholder management and leadership skills
</p></div><div><p>Strong understanding of the financial markets, trading, and banking solutions
</p></div><div><p>Strong knowledge of the Global Markets products and practices, front-to-end: pricing, limit checks, booking, risk management, accounting generation, settlements, and confirmation generation
</p></div><div><p>Candidate must be technically astute and have had relevant exposure and experience with bank systems and processes.
</p></div><div><p>Strong proven track record of liaising with stakeholders for business requirements, specification documents, testing processes and other relevant information.
</p></div><div><p>Strong numerical skills coupled with the ability to deliver well under pressure and tight deadlines.
</p></div><div><p>Candidate must display strong verbal and written communication skills.
</p></div></div></div><div><h5 class="jobSectionHeader"><b>Other</b></h5>
<div><div><div><p>Languages</p>
<p>English: C2 Proficient
</p></div></div><div><div><p>Seniority</p>
<p>Senior</p></div></div></div></div></div>
<br><div><div><div><p>Abu Dhabi, United Arab Emirates
</p></div><p>Req. VR-119654
</p></div><div></div><div><div><p>Murex FO
</p></div><div><p>BCM Industry</p>
</div><div><p>15/12/2025
</p></div><div><p>Req. VR-119654</p></div></div></div><p></p>

Murex FO Support Consultant

<div><div><h5 class="jobSectionHeader"><b>Project description
</b></h5><p>The Murex Back Office Consultant will be required to be part of GM IT Operations Squad responsible to provide IT services to Global Markets Operations team. The squad is responsible for support, change request and projects pertaining to Global Markets Operations. Key responsibilities of the role include engaging with business, conducting analysis, developing requirements, reviewing technical and functional design, building and testing solution, and ensuring proper closure of the different initiatives by taking ownership/accountability end to end.
</p></div><div><h5 class="jobSectionHeader"><b>Responsibilities</b></h5>
<div><div><p>Analysis &amp; Documentation of user requirements and transpose into Functional Specifications
</p></div><div><p>Act as key liaison with Global Markets Operation teams (business and their supporting functions), IT teams as well as with the vendors
</p></div><div><p>Participate actively in discussions with business, understand their needs and transform them into change or project initiatives
</p></div><div><p>Define the systems and data requirements and validate the systems design and processes from functional and technical aspects
</p></div><div><p>Develop and refine the various business/functional/testing requirements in support of the project and systems involved, working alongside the vendor if needed
</p></div><div><p>Configuration of the solution as per requirements
</p></div><div><p>Act as the subject matter expert for Murex suite of tools used within Operations (Functional &amp; Technical) and ensuring that all functionality of the products are installed and leveraged to its best capability within the group
</p></div><div><p>Creation of test plan, test cases, execution of system testing
</p></div><div><p>Contribute to the User Training activities, through one-to-one discussion, preparation of user training guides &amp; presentations
</p></div><div><p>Follow up with vendor support as and when necessary to resolve bugs/issues
</p></div><div><p>Ensure technical and functional hand over of the project and changes to the relevant teams
</p></div><div><p>Assist in developing business and operational processes and to participate in developing system training artefacts when required
</p></div></div></div><div><h5 class="jobSectionHeader"><b>Skills</b></h5>
<p>Must have
</p><div><div><p>Total 7-9 years of working experience.
</p></div><div><p>Minimum 5 years of experience as Murex Operations with SME of technical knowledge of back-office workflow (contracts, events, deliverable, exchange), MXML development and configuration hands on experience.
</p></div><div><p>Minimum 5 years of relevant work experience in a Bank (Banking project) or IT Company.
</p></div><div><p>Experience in implementation and supporting Murex v3.1 with regards to back-office capabilities.
</p></div><div><p>Excellent knowledge of Capital Markets products and processes, front to back. Strong understanding of the financial markets, trading and banking solutions
</p></div><div><p>Good exposure to Murex
</p></div><div><p>Static data (Counterparts, securities, historical data, indices, Settlement Instructions...)
</p></div><div><p>Excellent exposure to Operations processes in Murex (MxML Exchange, postrade workflow, pre trade workflow)
</p></div><div><p>Good understanding of swift messages configuration (MT300,MT320,MT60X,MT54X,MT202,MT103...)
</p></div><div><p>Excellent knowledge about Murex datamart module.
</p></div><div><p>Back office functional knowledge should encompass most or all of the following asset classes: Credit Derivatives, Interest Rate Derivatives, Equity Derivatives, Fixed Income, FX Cash, FX Derivatives, Commodities, Structured Derivatives
</p></div><div><p>Strong knowledge of the Global Markets products and practices, front-to-end: pricing, limit checks, booking, risk management, accounting generation, settlements and confirmation generation
</p></div><div><p>Candidate must be technically astute and have had relevant exposure and experience with bank systems and processes
</p></div><div><p>Strong proven track record of liaising with stakeholders for business requirements, specification documents, testing processes and other relevant information.
</p></div><div><p>Strong numerical skills coupled with the ability to deliver well under pressure and tight deadlines.
</p></div><div><p>Candidate must display strong verbal and written communication skills.
</p></div></div><p>Nice to have
</p><div><div><p>NA
</p></div></div></div><div><h5 class="jobSectionHeader"><b>Other</b></h5>
<div><div><div><p>Languages</p>
<p>English: C1 Advanced
</p></div></div><div><div><p>Seniority</p>
<p>Senior</p></div></div></div></div></div>
<br><div><div><div><p>Abu Dhabi, United Arab Emirates
</p></div><p>Req. VR-119655
</p></div><div></div><div><div><p>Murex BO
</p></div><div><p>BCM Industry</p>
</div><div><p>15/12/2025
</p></div><div><p>Req. VR-119655</p></div></div></div><p></p>

Murex Back Office Business Analyst

Al Dahra

<div>
 <p>
  The Treasury Analyst supports the Group&rsquo;s global treasury operations by managing daily cash positions, liquidity optimization, debt administration, intercompany loans, and financial risk exposures. The role ensures accurate execution and reporting of treasury transactions, maintenance of data integrity within the Treasury Management System (TMS), and support for digitalization and automation projects.
 </p>
 <p>
  This position requires a detail-oriented, analytical professional with strong technical and systems capability to enhance efficiency and accuracy across treasury operations.
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   <br/>
   Key Responsibilitie
  </strong>
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   s
   <br/>
   1. Cash and Liquidity Manageme
  </strong>
 </p>
 <p>
  nt&bull; Prepare and update the daily Group cash position across holding and operating entitie
 </p>
 <p>
  s.&bull; Monitor daily transactions and MT940 bank statements within the TM
 </p>
 <p>
  S.&bull; Perform overdraft (OD) and revolving credit facility (RCF) reconciliation
 </p>
 <p>
  s.&bull; Maintain and report on Group fixed deposits, ensuring optimal liquidity utilizatio
 </p>
 <p>
  n.&bull; Support initiatives for cash and bank balance optimization across the Grou
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   p.
   <br/>
   2. External Debt Managem
  </strong>
 </p>
 <p>
  ent&bull; Track daily debt movements and update all related information in the T
 </p>
 <p>
  MS.&bull; Manage RCF tranches and rollovers, including documentation, interest calculation, and drawdown process
 </p>
 <p>
  es.&bull; Support new loan drawdowns, repayments, and facility documentati
 </p>
 <p>
  on.&bull; Maintain accurate loan schedules, repayment plans, and covenant tracki
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   ng.
   <br/>
   3. In-House Ban
  </strong>
 </p>
 <p>
  king&bull; Prepare monthly statements of account (SOA) and calculate intercompany loan inter
 </p>
 <p>
  est.&bull; Manage ICO loan creation, rollovers, rate resets, and balance updates in the
 </p>
 <p>
  TMS.&bull; Maintain an accurate ICO loan repository and ensure timely communication of interest deta
 </p>
 <p>
  ils.&bull; Coordinate interest settlements and ensure all intercompany funding transactions are properly recor
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   ded.
   <br/>
   4. Risk Manag
  </strong>
 </p>
 <p>
  ement&bull; Collect FX exposure data from entities and prepare a consolidated Group FX exposure re
 </p>
 <p>
  port.&bull; Execute and record FX spot and forward deals in the
 </p>
 <p>
  TMS.&bull; Conduct mark-to-market (MTM) valuations and manage documentation for interest rate swaps (IRS) and other derivat
 </p>
 <p>
  ives.&bull; Support payments and documentation for all derivative transact
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   ions.
   <br/>
   5. Liquidity Pl
  </strong>
 </p>
 <p>
  anning&bull; Collect cash flow forecasts (CFF) from Group entities and review submissions for acc
 </p>
 <p>
  uracy.&bull; Consolidate Group-level cash flow forecasts and analyze short-term and medium-term liquidity
 </p>
 <p>
  needs.&bull; Engage with entities to align forecasts with the Group&rsquo;s funding and investment strat
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   egies.
   <br/>
   6. P
  </strong>
 </p>
 <p>
  ayments&bull; Execute treasury and administrative payments, including ADGTEC, EIB, CBD, and SCB ac
 </p>
 <p>
  counts.&bull; Process payroll funding, intercompany settlements, and internal funding tra
 </p>
 <p>
  nsfers.&bull; Ensure compliance with Group treasury controls and payment authorization po
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   licies.
   <br/>
   7. Digitalization, TMS and
  </strong>
 </p>
 <p>
  Projects&bull; Administer the Treasury Management System (TMS), covering modules such as cash balances and pooling, debt, intercompany loans, FX and deri
 </p>
 <p>
  vatives.&bull; Support digitalization initiatives, including TMS&ndash;ERP integration and cashflow automation p
 </p>
 <p>
  rojects.&bull; Produce Power BI reports and dashboards to support data-driven treasury i
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   nsights.
   <br/>
   8. MIS and
  </strong>
 </p>
 <p>
  Reporting&bull; Prepare daily and periodic NFP (Net Financial Position)
 </p>
 <p>
  reports.&bull; Deliver pre-cashflow and post-cashflow MIS reports to ma
 </p>
 <p>
  nagement.&bull; Calculate financial covenants and assist in the preparation of the Group Treasury S
 </p>
 <p>
  corecard.&bull; Provide timely and accurate treasury analytics to support management decisio
 </p>
 <p>
  <br/>
 </p>
 <p>
  <strong>
   n-making.
   <br/>
   Qual
  </strong>
 </p>
 <p>
  ifications&bull; Bachelor&rsquo;s degree in Finance, Accounting, Economics, or rel
 </p>
 <p>
  ated field&bull; 3 to 5 years of relevant experience in corporate treasury or banking within a multinational en
 </p>
 <p>
  vironment.&bull; Strong understanding of cash management, liquidity planning, FX, and debt in
 </p>
 <p>
  struments.&bull; Hands-on experience with Treasury Management Systems (e.g., Kyriba, Quantum, SAP TMS) and ERP
 </p>
 <p>
  platforms.&bull; Advanced Excel and Power BI skills with the ability to translate data into
 </p>
 <p>
  insights.&bull; Strong analytical, organizational, and problem-solving
 </p>
 <p>
  abilities.&bull; Excellent communication and interpersonal skills, with the ability to collaborate across functions and ge
 </p>
 <p>
  <br/>
 </p>
 <p>
  ographies.
 </p>
 <p>
  <br/>
 </p>
 <br/>
 Apply now!
</div>


Treasury Analyst

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