Senior Analyst - Control & Compliance
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Key skills for this role
About the Role
Emirates Global Aluminium is seeking a Senior Analyst – Treasury Compliance (UAE National) in Dubai. The role involves ensuring treasury transactions are processed and recorded in compliance with policies, loan covenants, and reporting requirements.
Key Skills for This Role
Responsibilities
- 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
- Ensure timely settlement/rollover of treasury transactions
- Maintain treasury related hedge documentation (including ISDAs and sponsor guarantees)
- Analyse hedges vs exposures to highlight over/under hedge positions
- Process transaction confirmations in line with defined control standards
- Ensure all Debt facilities, drawdowns, repayments are accurately recorded in TMS
- Conduct Quarterly compliance reviews, investigate and report areas of non compliance
- 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
- Ability to work under pressure and deliver to deadlines
- Proficient in MS Excel
Full Job Posting
Company Overview
- Emirates Global Aluminium is the world’s biggest ‘premium aluminium’ producer and the largest industrial company in the UAE outside oil and gas.
- EGA is an integrated aluminium producer with operations on four continents, employing over 7,000 people.
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
- Ensure all treasury transactions are accurately recorded in TMS on time
- Ensure timely confirmation and settlement of treasury transactions
- Maintain treasury hedge documentation
- Analyse hedges vs exposures
- Process transaction confirmations in line with control standards
- Ensure accurate recording of debt facilities and loan administration
- Conduct quarterly compliance reviews
- Ensure submission of lender reporting obligations
- Perform month end treasury accounting activities
- Coordinate with internal and external auditors
- Handle KYC requests and bank mandate changes
Qualifications & Skills
- Bachelor degree in Finance / Accounting from a recognised university
- Professional qualifications (CertITM, FRM, CFM, Diploma in Treasury, CA, CPA) preferred
- 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
- Strong written and verbal communication skills
- Ability to work under pressure and deliver to deadlines
- Proficient in MS Excel
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