Treasury Analyst National Oilwell Varco UAE

The role Treasury Analyst (Cash Management, Bank Relationships, Trade Finance) at National Oilwell Varco 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. Job ID for this vacancy is 25806.

Duties Of Treasury Analyst

• 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 needed.

Requirements For Treasury Analyst

The eligibility requirements for the role of Treasury Analyst are as under:

• Bachelor’s degree in related field.
• 5+ years’ of relevant experience in a multinational public corporation.

Skills And Knowledge Desired

• Strong organizational skills and attention to detail.
• Working knowledge of relevant areas of accounting and finance.
• Proven problem solver with the ability to work independently to research, test hypotheses, arrive at conclusions and make recommendations.
• Ability to handle multiple tasks under tight deadlines.
• Ability to work independently as well as in a team environment.
• Strong analytical and problem-solving skills and ability to communicate the results.
• Excellent communication (written and verbal) skills.
• Strong attention to detail and accuracy.
• Good command of Microsoft office suite of tools.
• Trade Finance Experience.
• Travel to Saudi and other regions may be needed.

Treasury Analyst Charterhouse Dubai