A well-known and well-reputed Company based in Abu Dhabi, United Arab Emirates is looking for an experienced, skilled, competent, mature, qualified, creative, and intelligent candidate with significant knowledge and relevant working experience for the position of “Treasury Analyst”.
Company Name |
Edge |
Qualification | Bachelors Degree | Masters Degree | ACCA | CFA | CA |
Experience | 5 – 6 years of Relevant Experience Required |
Monthly Salary | 15,000 AED – 18,000 AED |
Employment Type | Full Time | Permanent |
Company Size | 50 – 100 Employees |
Benefits | Medical Insurance | Performance-Based Bonus |
Location | Abu Dhabi |
About EDGE:
EDGE is an advanced technology group established to develop disruptive solutions for defense and beyond. Solving real-world challenges, it is dedicated to bringing innovative technologies and services to market with greater speed and efficiency. Our people are at the core of our business, inspiring us to imagine a new world of endless possibilities. Leveraging advanced technologies such as autonomous capabilities, cyber-physical systems, and directed energy to artificial intelligence, we recognize that changing the fundamentals of the defense industry will take real collaboration and creativity.
This is why we want you to be a part of our global team. Join us today to enable a secure future.
Core Accountabilities:
- Support the back office function for Treasury and collections
- Perform treasury bank reconciliations
- Tracking and reporting of daily intercompany positions and interest settlements for all cash pooled entities
- Manage and archive bank account inventory and sign mandates
- Bank fee reporting management & tracking
- Online banking set-ups, bank account maintenance requests, and audit requests
- Confirmation and settlement of FX & Investments front office deals
- AR and collections dashboard support
- Support implementation of ERP and TMS modules through testing and functional expertise
- Experience in sharing best practices with entities across business groups
- Clear and confident communicator
Key Experience & Qualifications
Minimum 6 years in the Finance – Treasury function and 1 year in a junior management role for a medium to large corporate
Experience in UAE or the Middle East is desirable
Bachelor’s or Master’s Degree in Business Administration, Accounting or Finance or another related field
Certification in Finance – Treasury-related subject is preferable e.g. Chartered Financial Analyst (CFA)
Key Skills
- Knowledge of key Finance – Treasury metrics with the ability to track progress
- Knowledge of Finance – Treasury-specific technical requirements
- Proficiency in the English language
- MS Office