Treasury Analyst - Emirati Talent

Core Accountabilities

• Review and Analyze EDGE Group cash flow reports, including review and analysis of cash projections submitted by the EDGE Group entities and utilizing this information to derive Treasury management including cash resource management around the group
• Provide timely and accurate forecast and actual data of cash balances to Corporate Treasury to support cash mobilizations
• Verify supporting documents and recording accounting entry in SAP related to short term and long-term investments
• Ensure the accuracy, completeness and reconciliation of all financial information processed within the Treasury function, ensuring the integrity of financial data and monitoring the reconciliation of bank and loan accounts
• Process and archive bank mandates and reconciliation with treasury 
• Process foreign currency transactions EDGE Group entities.
• Preparation of Trade Finance Monthly Report.
• IC loan/deposit position reconciliation
• Reporting Loan and interest balances reconciliation with the banks

Experience

• 6-10 years of treasury experience
• Post qualification experience in accounting

Education

• BA/BS Degree in Finance or Accounting
• Ideally ACA or ACCA or CIMA qualified

Key Skills

• Preferred advanced level knowledge of Finance/Accounting systems (SAP preferred)
• MS Office
• Knowledge of best practices procurement
• Proficiency in the English language