Senior Treasury Analyst - Urgent Hire

We are searching for a brilliant Senior Treasury Analyst to join our growing team at Transmed Holding Limited in Dubai.
Growing your career as a Full Time Senior Treasury Analyst is a fantastic opportunity to develop exceptional skills.
If you are strong in cooperation, critical thinking and have the right experience for the job, then apply for the position of Senior Treasury Analyst at Transmed Holding Limited today!

Overview

Supports the Treasury Director in managing the Group’s treasury activities, currency risk, interest rate & cash optimization, as well as maintaining strong relationships with the Group’s banks and controlling all of their requirements.

Responsibilities

Key Accountabilities

Efficient banking relationships

• Assist the TD in managing bank relationships in coordination with Market and Corporate Finance.

Compliance & reporting

• Monitor key financial ratios (e.g. interest cover, debt/EBIDTA, related party balances) and ensure compliance with bank covenants across all the markets.

Minimize interest cost

• Assist in the preparation and review of interest rate forecasting, analysis, related sensitivities and scenario planning.

Accurate and timely reporting

• Responsible for regular Treasury reporting and Treasury management system admin management.
• Maintain and update register for all bank/corporate guarantees and signatory mandates for the Group.

Favorable financing terms

• Assess overdrafts and term loans limits with the bank to meet markets financing needs.

Minimize forex and interest rate exposure

• Assess foreign currency and interest rate risk and evaluate hedging options to mitigate financial risks related to interest rates and currency devaluation.

Consistent cash flows

• Maintain and update rolling cash flow forecasts across the Group in coordination with market Finance teams.

Funds and interest optimization

• Review and assess the flow of funds across the group.

Governance & Risk Management

• Ensure compliance with Group Treasury policies and procedures.

Qualifications

• BA/MBA in Business Administration or Finance, Economics
• Professional designation (CA, CPA, ACCA) or CFA is a strong plus
• 3+ years of relevant experience with a large company

Benefits of working as a Senior Treasury Analyst in Dubai:

● Learning opportunities
● Company offers career progression opportunities
● Attractive package