Senior Analyst - Control & Compliance
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Key skills for this role
About the Role
Emirates Global Aluminium (EGA) seeks a Senior Analyst for Treasury Compliance to manage treasury transactions, loan administration, covenant compliance, and treasury accounting. The role requires 4-7 years of treasury back office experience and a finance/accounting degree.
Key Skills for This Role
Responsibilities
- Ensure all treasury transactions are accurately recorded in the Treasury Management System (TMS) on time
- Ensure timely settlement/rollover of treasury transactions
- Conduct Quarterly compliance reviews, investigate and report areas of non compliance
- Ensure all Debt facilities drawdowns, repayments are accurately recorded in TMS
- Perform month end treasury accounting activities including hedge accounting and MTM valuations
- Prepare the Consolidated Monthly Treasury Report and other ad hoc treasury reports
Requirements
- Bachelor degree in Finance / Accounting from a recognised university
- 4 7 years of experience in Treasury back office functions of a large, international organisation
- Hands on experience of processing treasury transactions in a corporate treasury environment
- Thorough understanding of treasury accounting principles and applications
- Good understanding of IFRS and how it impacts Treasury accounting
- Hands on experience in using SAP TMS for recording and reporting of treasury transactions
- Strong written and verbal communication skills
- Proficient in MS Excel
Full Job Posting
Job Purpose
- To provide information and reports on treasury related risks, exposures and transactions and to ensure the relevant treasury transactions are processed, recorded and accounted for in accordance with company’s policies for control and accounting in compliance with loan covenants and reporting require
Key Accountabilities
- Follow departmental policies, systems, processes, procedures and controls to ensure consistency, standardization and accuracy in ways of working.
- Support seniors in the review and revision of methodologies, procedures and processes in line with EGA group wide requirements and international standards.
- Ensure that all treasury transactions are accurately recorded in the Treasury Management System (TMS) on time.
- Ensure all treasury transactions are confirmed with the counterparties on a timely basis and errors/discrepancies are reported and followed up for timely resolution.
- Ensure timely settlement/rollover of treasury transactions.
- Maintain treasury related hedge documentation (including ISDAs and sponsor guarantees) as required by established policies and procedures.
- Analyse hedges vs exposures to highlight over/under hedge positions.
- Process transaction confirmations in line with defined control standards including bank requirements, EGA Group Board mandates, EGA Group Treasury Policy, Delegation of Authority and ISDAs.
- Ensure all Debt facilities (including Shareholder loans), drawdowns, repayments are accurately recorded in the Treasury Management System (TMS) in a timely manner.
- Ensure accurate calculation of all debt service obligations in TMS and posting of monthly accruals.
- Monthly reconciliation of Interest, fees and loan balances.
- Handle loan related queries from the lenders/shareholders.
Qualifications & Skills
- Bachelor degree in Finance / Accounting from a recognised university professional certification will be preferred.
- Professional qualifications are highly recommended (CertITM from ACT, FRM/CFM/Diploma in Treasury/CA/CPA).
- 4 7 years of experience in Treasury back office functions of a large, international organisation.
- Experience of managing a team and ability to interact with large group involving different nationals.
- Hands on experience of processing treasury transactions in a corporate treasury environment.
- Thorough understanding of treasury accounting principles and applications.
- Good understanding of IFRS and how it impacts Treasury accounting.
- Hands on experience in using SAP TMS for recording and reporting of treasury transactions.
- Strong written and verbal communication skills.
- Ability to work under pressure and deliver to deadlines.
- Proficient in MS Excel.
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