Treasury Analyst

Overview

Abu Dhabi, UAE

Treasury Analyst

What You'Ll Be Doing

• Monitor and manage daily cash position across all bank accounts. Assist in preparing cash forecasts.
• Initiate electronic funds transfers and wire payments.
• Maintain bank account records, accesses, signatories and mandates, coordinate account openings, closings and changes. Serve as a point of contact for banking related matters.
• Assist in managing corporate credit cards and payment platforms.
• Analyze bank fees and forex charges.
• Process invoices in the ERP system in a timely manner. Verify invoices to ensure that they are recorded under the correct general ledger accounts, cost centers, and projects.
• Support the setup of new vendors, changes to existing vendors, and updates to banking information.
• Coordinate the issuance, amendment and cancellation of performance bonds, bid bonds / tender guarantees and advance payment guarantees. Track expiry dates and conditions for all guarantees/bonds, proactively following up with business units for extensions, releases or cancellations.
• Ensure compliance with internal Accounts payable and treasury policies and SOX controls.
• Support internal and external audits related to treasury activities by preparing schedules and documentation.
• Perform ad hoc accounts payable and treasury related responsibilities associated with this position as deemed appropriate.

What Required Qualifications & Experience You'Ll Bring

• Bachelor’s Degree in Accounting, Finance or Commerce.
• Post graduate degree, semi qualified Chartered Accountant, CMA or equivalent required.
• More than 4 years of progressive experience in the same role preferably within UAE.
• Exposure to various direct and indirect tax laws in the GCC region desired.
• Advance knowledge on Excel and other MS Office applications.

What Required Skills You'Ll Bring

• Strong knowledge of bank account management, cash management, and bank guarantees/bonds preferably in UAE.
• Deep understanding of accounts payment processes ideally in UAE.
• Proficiency in enterprise resource planning software and Microsoft Office Suite.
• Excellent organizational and time management skills.
• Robust analytical and problem-solving abilities.
• Ability to attend in-person interviews.
• Effective communication and people skills.
• Parsons equally employs representation at all job levels no matter the race, color, religion, sex (including pregnancy), national origin, age, disability or genetic information.
• We truly invest and care about our employee’s wellbeing and provide endless growth opportunities as the sky is the limit, so aim for the stars!
• Imagine next and join the Parsons quest—APPLY TODAY!
• Parsons is aware of fraudulent recruitment practices.
• To learn more about recruitment fraud and how to report it, please refer to https://www.parsons.com/fraudulent-recruitment/.