Treasury Analyst Charterhouse Dubai

Charterhouse is undertaking a live search, to source a Treasury Analyst, for a client within the commodities and supply chain sector. This role, with a reporting line to a Head of Treasury, shall take overall responsibility for the cash flow management and controllership across the organisation.

Responsibilities of Treasury Analyst

• This role shall link to the oversight of all accounts whilst having direct management of payment processing.
• Recording of all invoicing across the ERP platform.
• Focus towards credit lines, financing activities and any trade finance (import & export letters of credit) within the system.
• Perform daily reporting, within the financial control framework, of cash flow budgets, liquidity ratios and any management commentaries.
• This role is geared towards the support of accounting controls and governance whilst also being focused upon compliance reporting (KYC-based) to manage any audit and checking processes.
• The role is also linked to source of funds, along with payment controls, in support of commercial teams through documentation, bills of lading and any contractual obligations.

Requirements of Treasury Analyst

• Bachelor’s degree in finance, accounting or related field.
• Professionally qualified Treasury Analyst coupled with a demonstrable track record of 2+ years within a cash management, financial operations and accounting control environment.

Skills And Abilities Desired

• Exposure to a commodity trading organisation along with a knowledge of supply chain and/or shipping activities within a financial context.
• Expert within international treasury concepts, products and services whilst.
• Knowledge-base & gravitas to manage banking relationships to achieve optimal financing arrangements.
• Ability to manage senior stakeholders across risk management, front office sales & trading and CFO office.
• Key communication and reporting skills.
• Possess strong excel and ERP systems skills, to ensure strong analytical capabilities and data management.

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