treasury specialist

Mansco (Peugeot Egypt)

<div>
 <ul>
 <li>
 Prepare and review daily/weekly/monthly bank reconciliations
 </li>
 <li>
 Prepare and fulfill all banks KYC /account opening documentations
 </li>
 <li>
 Ensure all bank transactions are recorded and matched with bank statements
 </li>
 <li>
 Monitor daily bank balances and cash movements
 </li>
 <li>
 Access online banking systems for efficiency and execution of payments
 </li>
 <li>
 Manage and monitor debit &amp; credit interest rates calculation of local and foreign balances
 </li>
 <li>
 Control and prepare issued chqs to suppliers and ensure timely collection for chqs under collection from customers
 </li>
 <li>
 Execute and follow up all banking local &amp; foreign transactions
 </li>
 <li>
 Prepare daily cash position reports
 </li>
 <li>
 Ensure accurate and timely reporting of all bank-related transactions
 </li>
 <li>
 Handling and dealing with insurance companies and brokers to finalize all marine insurance requirements
 </li>
 <li>
 Prepare and fulfill all banking trade finance importation documents
 </li>
 </ul>
</div>

Senior Treasury Specialist (Banking Operations)

<div>Line of Service
Internal Firm Services
Industry/Sector
Not Applicable
Specialism
IFS - Finance
Management Level
Associate
Job Description &amp; Summary
Firm Overview:
 
 
At PwC, we are a community of solvers, where every individual plays an important role in shaping the future of our firm, clients and communities. We seek individuals who excel in their roles and embody our core behaviors, working together to create a better tomorrow. Our commitment to Trusted Leadership and Distinctive Outcomes, from our PwC Professional framework, defines how we deliver on our purpose and strategy, serving our clients and living our values in every interaction. Trusted Leadership emphasizes building trust, delivering sustained outcomes, and demonstrating courage and honesty, especially during challenging times. Distinctive Outcomes focus on excellence, collaboration, and inclusiveness, ensuring our work adds value, meaning, and purpose. By integrating these principles into our daily operations, we ensure that our efforts are aligned with our values and objectives. Thus, we are looking for candidates who are self-aware, collaborative, committed to continuous learning, and dedicated to delivering quality and integrity. 
 
 
 
 
We&rsquo;re a network of firms in 152 countries with more than 328,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services. 
 
 
 
 
Established in the region for over 40 years, PwC Middle East employs over 10,000 people across 12 countries: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, Qatar, Saudi Arabia, Palestine and the United Arab Emirates. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market, and beyond.
 
 
Internal Firm Services (IFS) 
 
 
 
 
IFS is a network of specialist support professionals, which includes Clients &amp; Markets, Finance, Human Capital, Marketing &amp; Communications, Office Management, Risk &amp; Quality, Technology, to name but a few. Each function plays a vital role in making sure we have all the right resources, services and technology across our business.
<ul><li>The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
 </li><li>They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.
 </li><li>The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.
</li><li>They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.
</li><li>Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.
</li></ul>Key Responsibilities:
<ul><li>Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review
</li><li>Participate in new debt issuance and management of existing debt
</li><li>Track and manage intercompany funding and ME bank guarantees (retrieval &amp; reporting)
</li><li>Regularly monitoring and reporting of the covenants and undertakings
</li><li>Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail
</li><li>Support the Finance team in external Audit requirements related to Treasury
</li><li>Assist the ME Treasurer in special projects as and when required
</li><li>Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans
</li><li>Manage the cash position and recommend short term investments
</li><li>Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts
</li><li>Lead the development and implementation of the Treasury Management Solutions &quot;TMS&quot; for the Middle East
</li><li>Manage bank guarantees in all countries excl.
 </li><li>KSA (issuance &amp; retrieval)
</li><li>Administrator of the ME banking and payment systems and controls
</li><li>Booking and execution of FX deals
</li><li>Manage all aspects of daily cash flow and identify regional funding requirements
</li><li>Manage bank guarantees in all countries excl.
 </li><li>KSA (issuance &amp; retrieval)
</li><li>Manages the daily reconciliations in the TMS
</li><li>Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs
</li><li>Administrator of the ME banking and payment systems and controls
</li><li>Booking and execution of FX deals
</li><li>Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA
</li></ul>Including such other duties that may be assigned to you by your manager (do not remove)
Minimum years experience required:
<ul><li>1-4 years of relevant experience
</li><li>Big4 or similar industry experience is ideal but not mandatory
</li></ul>Skills:
<ul><li>Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions
</li></ul>Education (if blank, degree and/or field of study not specified)
Degrees/Field of Study required:
Degrees/Field of Study preferred:
Certifications (if blank, certifications not specified)
Required Skills
Optional Skills
Accepting Feedback, Accepting Feedback, Active Listening, Bank Financing, Cash Flow Analysis, Communication, Cost of Capital Analysis, Credit and Market Risk Management, Deal Structures, Debt Structuring, Emotional Regulation, Empathy, Escalation Management, Financial Forecasting, Financial Instruments, Financial Management, Financial Modeling, Financial Policy, Financial Risk Analysis, Financial Statement Analysis, Financing Solutions, Foreign Exchange, Generating Financial Reports, Inclusion, Intellectual Curiosity {+ 25 more}
Desired Languages (If blank, desired languages not specified)
Travel Requirements
Not Specified
Available for Work Visa Sponsorship?
No
Government Clearance Required?
Yes
Job Posting End Date</div>

Treasury Associate

<div>
 
 
 Line of Service
 
 
 Internal Firm Services
 
 
 
 
 Industry/Sector
 
 
 Not Applicable
 
 
 
 
 Specialism
 
 
 IFS - Finance
 
 
 
 
 Management Level
 
 
 Senior Associate
 
 
 
 
 Job Description &amp; Summary
 
 
 Firm Overview:
 
 
 At PwC, we are a community of solvers, where every individual plays an important role in shaping the future of our firm, clients and communities. We seek individuals who excel in their roles and embody our core behaviors, working together to create a better tomorrow. Our commitment to Trusted Leadership and Distinctive Outcomes, from our PwC Professional framework, defines how we deliver on our purpose and strategy, serving our clients and living our values in every interaction. Trusted Leadership emphasizes building trust, delivering sustained outcomes, and demonstrating courage and honesty, especially during challenging times. Distinctive Outcomes focus on excellence, collaboration, and inclusiveness, ensuring our work adds value, meaning, and purpose. By integrating these principles into our daily operations, we ensure that our efforts are aligned with our values and objectives. Thus, we are looking for candidates who are self-aware, collaborative, committed to continuous learning, and dedicated to delivering quality and integrity.
 
 
 We&rsquo;re a network of firms in 152 countries with more than 328,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
 
 
 Established in the region for over 40 years, PwC Middle East employs over 10,000 people across 12 countries: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, Qatar, Saudi Arabia, Palestine and the United Arab Emirates. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market, and beyond.
 
 
 Line of Service and Overview:
 
 
 Internal Firm Services (IFS):
 
 
 IFS is a network of specialist support professionals, which includes Clients &amp; Markets, Finance, Human Capital, Marketing &amp; Communications, Office Management, Risk &amp; Quality, Technology, to name but a few. Each function plays a vital role in making sure we have all the right resources, services and technology across our business.
 
 
 <ul>
 <li>
 The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.&nbsp;
 </li>
 <li>
 They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.&nbsp;
 </li>
 <li>
 The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.&nbsp;
 </li>
 <li>
 They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.&nbsp;
 </li>
 <li>
 Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.&nbsp;
 
 
 </li>
 </ul>
 
 Key Responsibilities:&nbsp;
 
 
 
 Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review&nbsp;
 
 <ul>
 <li>
 Participate in new debt issuance and management of existing debt&nbsp;
 </li>
 <li>
 Track and manage intercompany funding and ME bank guarantees (retrieval &amp; reporting)&nbsp;
 </li>
 <li>
 Regularly monitoring and reporting of the covenants and undertakings&nbsp;
 </li>
 <li>
 Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail&nbsp;
 </li>
 <li>
 Support the Finance team in external Audit requirements related to Treasury&nbsp;
 </li>
 <li>
 Assist the ME Treasurer in special projects as and when required&nbsp;
 </li>
 <li>
 Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans&nbsp;
 </li>
 <li>
 Manage the cash position and recommend short term investments&nbsp;
 </li>
 <li>
 Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts&nbsp;
 </li>
 <li>
 Lead the development and implementation of the Treasury Management Solutions "TMS" for the Middle East&nbsp;
 </li>
 <li>
 Manage bank guarantees in all countries excl.&nbsp;
 </li>
 <li>
 KSA (issuance &amp; retrieval)&nbsp;
 </li>
 <li>
 Administrator of the ME banking and payment systems and controls&nbsp;
 </li>
 <li>
 Booking and execution of FX deals&nbsp;
 </li>
 <li>
 Manage all aspects of daily cash flow and identify regional funding requirements&nbsp;
 </li>
 <li>
 Manage bank guarantees in all countries excl.&nbsp;
 </li>
 <li>
 KSA (issuance &amp; retrieval)&nbsp;
 </li>
 <li>
 Manages the daily reconciliations in the TMS&nbsp;
 </li>
 <li>
 Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs&nbsp;
 </li>
 <li>
 Administrator of the ME banking and payment systems and controls&nbsp;
 </li>
 <li>
 Booking and execution of FX deals&nbsp;
 </li>
 <li>
 Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA&nbsp;
 
 
 </li>
 </ul>
 Including such other duties that may be assigned to you by your manager
 
 
 
 
 Minimum years experience required:
 
 
 <ul>
 <li>
 4-7 years of relevant experience
 </li>
 <li>
 Experience within Bi4 or similar industry would be ideal but not mandatory
 
 
 </li>
 </ul>
 
 Skills:
 
 
 <ul>
 <li>
 Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions.
 </li>
 </ul>
 
 
 Required Skills
 
 
 
 
 
 Optional Skills
 
 
 Accepting Feedback, Accepting Feedback, Active Listening, Analytical Thinking, Bank Financing, Cash Flow Analysis, Communication, Cost of Capital Analysis, Creativity, Credit and Market Risk Management, Deal Structures, Debt Structuring, Embracing Change, Emotional Regulation, Empathy, Escalation Management, Financial Forecasting, Financial Instruments, Financial Management, Financial Modeling, Financial Policy, Financial Risk Analysis, Financial Statement Analysis, Financing Solutions, Foreign Exchange {+ 30 more}
 
 
 
 
 
 Desired Languages
 
 
 
 
 (If blank, desired languages not specified)
 
 
 
 
 
 
 Travel Requirements
 
 
 Not Specified
 
 
 
 
 Available for Work Visa Sponsorship?
 
 
 No
 
 
 
 
 Government Clearance Required?
 
 
 Yes
 
 
 
 
 Job Posting End Date
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
</div>

Treasury Senior Associate

PwC Middle East

<div>
 
 Description
 
 
 
 At PwC, we measure success by our ability to create the value that our clients and our people are looking for. Our reputation lies in building lasting relationships with our clients and a focus on delivering value in all we do. We&rsquo;re a network of firms in 158 countries with more than 236,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
 
 
 Established in the region for 40 years, PwC Middle East employs over 4,200 people across 12 countries. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market and beyond.
 
 
 
 Line of Service
 
 
 
 Internal Firm Services
 
 
 
 Industry/Sector
 
 
 
 Not Applicable
 
 
 
 Specialism
 
 
 
 IFS - Finance
 
 
 
 Management Level
 
 
 
 Senior Associate
 
 
 
 Firm Overview
 
 
 
 
 Job Description &amp; Summary
 
 
 
 At PwC, we are a community of solvers, where every individual plays an important role in shaping the future of our firm, clients and communities. We seek individuals who excel in their roles and embody our core behaviors, working together to create a better tomorrow. Our commitment to Trusted Leadership and Distinctive Outcomes, from our PwC Professional framework, defines how we deliver on our purpose and strategy, serving our clients and living our values in every interaction. Trusted Leadership emphasizes building trust, delivering sustained outcomes, and demonstrating courage and honesty, especially during challenging times. Distinctive Outcomes focus on excellence, collaboration, and inclusiveness, ensuring our work adds value, meaning, and purpose. By integrating these principles into our daily operations, we ensure that our efforts are aligned with our values and objectives. Thus, we are looking for candidates who are self-aware, collaborative, committed to continuous learning, and dedicated to delivering quality and integrity.
 
 
 We&rsquo;re a network of firms in 152 countries with more than 328,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
 
 
 Established in the region for over 40 years, PwC Middle East employs over 10,000 people across 12 countries: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, Qatar, Saudi Arabia, Palestine and the United Arab Emirates. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market, and beyond.
 
 
 
 Line Of Service And Overview
 
 
 
 Internal Firm Services (IFS):
 
 
 IFS is a network of specialist support professionals, which includes Clients &amp; Markets, Finance, Human Capital, Marketing &amp; Communications, Office Management, Risk &amp; Quality, Technology, to name but a few. Each function plays a vital role in making sure we have all the right resources, services and technology across our business.
 
 
 <ul>
 <li>
 The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
 </li>
 <li>
 They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.
 </li>
 <li>
 The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.
 </li>
 <li>
 They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.
 </li>
 <li>
 Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.
 
 
 </li>
 </ul>
 
 Key Responsibilities
 
 
 
 Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review
 
 
 <ul>
 <li>
 Participate in new debt issuance and management of existing debt
 </li>
 <li>
 Track and manage intercompany funding and ME bank guarantees (retrieval &amp; reporting)
 </li>
 <li>
 Regularly monitoring and reporting of the covenants and undertakings
 </li>
 <li>
 Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail
 </li>
 <li>
 Support the Finance team in external Audit requirements related to Treasury
 </li>
 <li>
 Assist the ME Treasurer in special projects as and when required
 </li>
 <li>
 Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans
 </li>
 <li>
 Manage the cash position and recommend short term investments
 </li>
 <li>
 Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts
 </li>
 <li>
 Lead the development and implementation of the Treasury Management Solutions "TMS" for the Middle East
 </li>
 <li>
 Manage bank guarantees in all countries excl.
 </li>
 <li>
 KSA (issuance &amp; retrieval)
 </li>
 <li>
 Administrator of the ME banking and payment systems and controls
 </li>
 <li>
 Booking and execution of FX deals
 </li>
 <li>
 Manage all aspects of daily cash flow and identify regional funding requirements
 </li>
 <li>
 Manage bank guarantees in all countries excl.
 </li>
 <li>
 KSA (issuance &amp; retrieval)
 </li>
 <li>
 Manages the daily reconciliations in the TMS
 </li>
 <li>
 Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs
 </li>
 <li>
 Administrator of the ME banking and payment systems and controls
 </li>
 <li>
 Booking and execution of FX deals
 </li>
 <li>
 Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA
 
 
 </li>
 </ul>
 Including such other duties that may be assigned to you by your manager
 
 
 
 Minimum Years Experience Required
 
 
 
 <ul>
 <li>
 4-7 years of relevant experience
 </li>
 <li>
 Experience within Bi4 or similar industry would be ideal but not mandatory
 
 
 </li>
 </ul>
 
 Skills
 
 
 
 <ul>
 <li>
 Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions.
 
 
 </li>
 </ul>
 
 Education
 
 
 (if blank, degree and/or field of study not specified)
 
 
 
 Degrees/Field of Study required:Degrees/Field of Study preferred:
 
 
 
 Certifications
 
 
 (if blank, certifications not specified)
 
 
 
 
 Required Skills
 
 
 
 
 Optional Skills
 
 
 
 Accepting Feedback, Accepting Feedback, Active Listening, Analytical Thinking, Bank Financing, Cash Flow Analysis, Communication, Cost of Capital Analysis, Creativity, Credit and Market Risk Management, Deal Structures, Debt Structuring, Embracing Change, Emotional Regulation, Empathy, Escalation Management, Financial Forecasting, Financial Instruments, Financial Management, Financial Modeling, Financial Policy, Financial Risk Analysis, Financial Statement Analysis, Financing Solutions, Foreign Exchange {+ 30 more}
 
 
 
 Desired Languages
 
 
 (If blank, desired languages not specified)
 
 
 
 
 Travel Requirements
 
 
 
 Not Specified
 
 
 
 Available for Work Visa Sponsorship?
 
 
 
 No
 
 
 
 Government Clearance Required?
 
 
 
 Yes
 
 
 
 Job Posting End Date
 
</div>

<div>Line of Service
Internal Firm Services
Industry/Sector
Not Applicable
Specialism
IFS - Finance
Management Level
Senior Associate
Job Description &amp; Summary
Firm Overview:
 
 
At PwC, we are a community of solvers, where every individual plays an important role in shaping the future of our firm, clients and communities. We seek individuals who excel in their roles and embody our core behaviors, working together to create a better tomorrow. Our commitment to Trusted Leadership and Distinctive Outcomes, from our PwC Professional framework, defines how we deliver on our purpose and strategy, serving our clients and living our values in every interaction. Trusted Leadership emphasizes building trust, delivering sustained outcomes, and demonstrating courage and honesty, especially during challenging times. Distinctive Outcomes focus on excellence, collaboration, and inclusiveness, ensuring our work adds value, meaning, and purpose. By integrating these principles into our daily operations, we ensure that our efforts are aligned with our values and objectives. Thus, we are looking for candidates who are self-aware, collaborative, committed to continuous learning, and dedicated to delivering quality and integrity.
 
 
We&rsquo;re a network of firms in 152 countries with more than 328,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
 
 
Established in the region for over 40 years, PwC Middle East employs over 10,000 people across 12 countries: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, Qatar, Saudi Arabia, Palestine and the United Arab Emirates. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market, and beyond.
 
 
Line of Service and Overview:
 
 
Internal Firm Services (IFS):
 
 
IFS is a network of specialist support professionals, which includes Clients &amp; Markets, Finance, Human Capital, Marketing &amp; Communications, Office Management, Risk &amp; Quality, Technology, to name but a few. Each function plays a vital role in making sure we have all the right resources, services and technology across our business.
<ul><li>The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
</li><li>They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.
</li><li>The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.
</li><li>They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.
</li><li>Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.
</li></ul>Key Responsibilities:
Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review
<ul><li>Participate in new debt issuance and management of existing debt
</li><li>Track and manage intercompany funding and ME bank guarantees (retrieval &amp; reporting)
</li><li>Regularly monitoring and reporting of the covenants and undertakings
</li><li>Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail
</li><li>Support the Finance team in external Audit requirements related to Treasury
</li><li>Assist the ME Treasurer in special projects as and when required
</li><li>Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans
</li><li>Manage the cash position and recommend short term investments
</li><li>Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts
</li><li>Lead the development and implementation of the Treasury Management Solutions &quot;TMS&quot; for the Middle East
</li><li>Manage bank guarantees in all countries excl.
 </li><li>KSA (issuance &amp; retrieval)
</li><li>Administrator of the ME banking and payment systems and controls
</li><li>Booking and execution of FX deals
</li><li>Manage all aspects of daily cash flow and identify regional funding requirements
</li><li>Manage bank guarantees in all countries excl.
 </li><li>KSA (issuance &amp; retrieval)
</li><li>Manages the daily reconciliations in the TMS
</li><li>Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs
</li><li>Administrator of the ME banking and payment systems and controls
</li><li>Booking and execution of FX deals
</li><li>Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA
</li></ul>Including such other duties that may be assigned to you by your manager
Minimum years experience required:
<ul><li>4-7 years of relevant experience
</li><li>Experience within Bi4 or similar industry would be ideal but not mandatory
</li></ul>Skills:
<ul><li>Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions.
</li></ul>Education (if blank, degree and/or field of study not specified)
Degrees/Field of Study required:
Degrees/Field of Study preferred:
Certifications (if blank, certifications not specified)
Required Skills
Optional Skills
Accepting Feedback, Accepting Feedback, Active Listening, Analytical Thinking, Bank Financing, Cash Flow Analysis, Communication, Cost of Capital Analysis, Creativity, Credit and Market Risk Management, Deal Structures, Debt Structuring, Embracing Change, Emotional Regulation, Empathy, Escalation Management, Financial Forecasting, Financial Instruments, Financial Management, Financial Modeling, Financial Policy, Financial Risk Analysis, Financial Statement Analysis, Financing Solutions, Foreign Exchange {+ 30 more}
Desired Languages (If blank, desired languages not specified)
Travel Requirements
Not Specified
Available for Work Visa Sponsorship?
No
Government Clearance Required?
Yes
Job Posting End Date</div>

Franklin Templeton

<div></div><div><div>What is the Senior Specialist &ndash; Treasury Accounting responsible for?</div><ul><li><div>
The primary responsibility of the Treasury team is managing the day-to-day accounting of all Lexington fund investments.</div></li></ul><div></div><div>
What are the ongoing responsibilities of the Treasury Analyst?</div><div></div><div>
Responsibilities include:</div><ul><li><div>
Daily review of underlying capital calls/distributions entered by analysts in the accounting system</div></li><li><div>
Review payments, reimbursements and invoices entries entered in general ledgers</div></li><li><div>
Review of other general accounting entries entered in general ledgers</div></li><li><div>
Review of entries entered in Daily cash flows</div></li><li><div>
Review of Reconciliations of all SPV and/or main fund cashflows to bank statements</div></li><li><div>
Review of Monthly accounting close for all SPVs and/or funds. This includes bank reconciliations and other reconciliations</div></li><li><div>
Assist with the financial year end and SOC 1 annual audits</div></li><li><div>
Supervise India team members</div></li><li><div>
Special projects</div></li><li><div>
This role will also require to assist with the day to day accounting, not just the daily and monthly accounting reviews.</div></li></ul><div></div><div>
What ideal qualifications, skills &amp; experience would help someone be successful in this role?</div><div></div><ul><li><div>
Bachelor&rsquo;s degree in Finance, Accounting,</div></li><li><div>
Minimum 5 years of relevant professional experience in Public Accounting or a related field, Private Equity experience preferred</div></li><li><div>
Excellent written and verbal communication skills</div></li><li><div>
High level of organization and strong attention to detail</div></li><li><div>
Strong working knowledge of Microsoft Office</div></li><li><div>
Strong work ethic and proactive, positive attitude in a fast-paced environment with enthusiasm for expanding knowledge</div></li><li><div>
Team-oriented, energetic self-starter with ability to collaborate cross-functionally across an organization as well as part of a team</div></li><li><div>
Ability to support multiple projects with tight deadlines</div></li><li><div>
Strong interpersonal, problem solving, analytical, and troubleshooting skills</div></li></ul><div></div><div>
Work Shift Timings - 2:00 PM - 11:00 PM IST</div></div><div></div>

Senior Specialist - Treasury Accounting

Emirates

<div>
 
 Job Purpose
 
 
 
 At Emirates Group, we connect the world through our global hub in Dubai, ensuring our customers always &lsquo;Fly Better.&rsquo; As one of the most recognised and admired brands globally, we&rsquo;re driven by innovation and excellence. Join us as a
 
 Senior Finance Specialist - Treasury
 
 and play a key role in driving financial strategy and decision-making for a global business. Experience a fast-paced, multicultural environment where your financial expertise will be central to shaping the future of aviation while making a meaningful impact on a global stage.
 
 
 The successful candidate will provide analytical and administrative support to Treasury's functions of financing, taxation investments, risk management and / or repatriation, banking and operations. This includes research, analytical reviews and recommendations, regular management reporting, MIS automation, accounting and compliance support, IT support and coordination of Treasury's back office activities.
 
 
 
 In This Role, You Will
 
 
 
 <ul>
 <li>
 Support respective section heads in day-to-day functions of Corporate Treasury.
 </li>
 <li>
 Ensure that the Treasury Management System is utilised efficiently by all the users in Group Corporate Treasury.
 </li>
 <li>
 Proactively train users for operating treasury systems.
 </li>
 <li>
 Recommend improvement in Treasury processes, systems and MIS related to financing, risk, investments, tax and treasury functions.
 </li>
 <li>
 Ensure section KPIs and other performance and risk measures are achieved and maintained.
 </li>
 <li>
 Support Financing section in providing monthly / quarterly reports to SVP - CT, EVP - SD and the Presidents relating to current / future financing cash flows, debt positions, etc. These include Cash Flow, Corporate Treasury, Quarterly Report, Future Financing requirements, etc. Assist in providing audit compliance reports to the external auditors.
 </li>
 <li>
 Provide back office support in terms of maintaining reliable records, managing contractual payments, keeping track of key contractual milestones, ensure internal treasury systems are up-to-date, coordination with GL for accounting financing transactions and liaising with the external to resolve any queries they may have.
 </li>
 <li>
 Monitor on-going debt service requirements under various financing facilities and ensure that payment instructions are issued on time (many of which once contractually committed are not subsequently triggered by routine invoices). Also, all credits to be tracked and ensured received on timely basis as contracted.
 </li>
 <li>
 Provide ongoing 'after care and maintenance' in respect to aircraft purchase agreements including management of pre-delivery payments, mile-stones and manufacturer credits. Key requirement is to be familiar with the financing outline of each aircraft in our portfolio and critical dates during the term of the facility. This would include ensuring that aircraft financing structures are accounted as per IAS (International Accounting Standards) on delivery as well as subsequent changes.
 </li>
 <li>
 Prepare annual budgets, forecasting / re-forecasting, long term plan projections, cash-flow, disclosure requirements on key financial measures, year-end annual report disclosures, presentation on group performance and other aspects of airline business / other market information based on the audience which include investors, banks, government agencies, leasing companies, aircraft manufacturers, etc.
 
 
 </li>
 </ul>
 Qualification
 
 
 
 In order to be considered for this role, you must meet the below requirements:
 
 
 
 <ul>
 <li>
 University degree with a major in Finance.
 </li>
 <li>
 Professional experience in Finance within a large corporation or financial institution, preferably within a commercial Treasury department.
 </li>
 <li>
 Knowledge of financial markets and technical analysis.
 </li>
 <li>
 Strong analytical background.
 </li>
 <li>
 Excellent communication and interpersonal skills.
 </li>
 <li>
 Expert knowledge of Excel and other office automation software.
 
 
 </li>
 </ul>
 Join our team of over 100,000 people and follow your passions into one of over 50 brands in the Emirates Group. We&rsquo;re led by our world-famous airline, Emirates, and our global air services provider, dnata. All our leading brands - in travel, tourism, leisure, aviation, sport and retail - reflect our passion for innovation. We strive for exceptionally high standards in all the products and services we offer and we&rsquo;ve built an admired global reputation because of it. Work with us to build exciting brands and progress your career in the Emirates Group.
 
 
 Salary &amp; benefits
 
 
 Join us in Dubai and enjoy an attractive tax-free salary and travel benefits that are exclusive to our industry, including discounts on flights and hotels stays around the world. You can find out more information about our employee benefits in the Working Here section of our website www.emirates.com/careers. Further information on what&rsquo;s it like to live and work in our cosmopolitan home city, can be found in the Dubai Lifestyle section.
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Senior Finance Specialist - Treasury

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