Treasury Analyst Transmed Dubai

Treasury Analyst at Transmed in Dubai Hills Estate, Business Park 3, Bldg 3, Level 5 E44, Dubai, UAE will supports the Treasury Head in managing the Group’s treasury activities, currency risk, interest rate & cash optimization, as well as maintaining strong relationships with the Group’s banks and controlling all of their requirements. This is an Intermediate level full time job. And salary can range between 10000-20000 AED/month.

Responsibilities

• Efficient  banking relationships: Assist the TD in managing bank relationships in coordination with Market and Corporate Finance.
• Compliance & reporting: Responsible for KYC processes for the Holding companies and to assists KYC processes in the markets.
• Monitor key financial ratios (e.g. interest cover, debt/EBIDTA, related party balances) and ensure compliance with bank covenants across all the markets.
• Minimize interest cost: Assist in the preparation and review of interest rate forecasting, analysis, related sensitivities and scenario planning.
• Accurate and timely reporting: Responsible for regular Treasury reporting and Treasury management system admin management.
• Maintain and update register for all bank/corporate guarantees and signatory mandates for the Group.
• Favorable financing terms: Assess overdrafts and term loans limits with the bank to meet markets financing needs.
• Minimize forex and interest rate exposure: Assess foreign currency and interest rate risk and evaluate hedging options to mitigate financial risks. Related to interest rates and currency devaluation.
• Consistent cash flows: Maintain and update rolling cash flow forecasts across the Group in coordination with market Finance teams.
• Funds and interest optimization: Review and assess the flow of funds across the group.
• Governance & Risk Management: Ensure compliance with Group Treasury policies and procedures.

Requirements for Role of Treasury Analyst

• BA in Business Administration or Finance, Economics.
• MBA or Professional designation (CA, CPA, ACCA) or CFA is a strong plus.
• 2 to 5 years of relevant experience with a large company or a bank.

Senior Compensation & Benefits Executive Transmed Dubai