Sr. Back Office Treasury Analyst

Job description / Role

Job Role: Sr. Back Office Treasury Analyst Place of Work: GCC Region Overview: Aswaar Consulting is a professional services firm founded in 2014 and specializing in business and financial advisory. Our key service lines are Tax Advisory and Compliance, Corporate Finance Transaction Support, Business Advisory Services, and Business Process Outsourcing and Support Services. Job Description: Primarily responsible for the overall Treasury Accounting. To ensure proper accounting control, recording and maintenance of all the supporting documents are kept organized manner for all the managed entities. In addition, also act as a primary focal point for Internal Audit, External Audit for all managed entities. Responsibilities • Responsible for the accounting function for group treasury transactions/instruments, financial income, and expenses to ensure that clients financial statement reporting follows IFRS Standards and is accurate. • Supervise all the period end closing activities for all the managed entities on time. • Perform quarterly balance confirmation and reconciliation with JV’s and resolve any variances. • Ensures that all compliance, accounting, payment, and administration are met to mitigate the risk default under loan and derivative contracts. Work with CRM on expected credit loss computation and accounting. • Accountable for treasury back-office operations and clearing of outstanding items and dashboard KPIs reporting to ensure within the agreed turnaround time. • Manage and monitor the regular upkeep and maintenance of bank and treasury related GL master data in SAP. • Review and reports on the performance of client’s investment portfolios listed locally or abroad. • Implement internal controls and reporting policies to ensure compliance requirements are met. • Responsible as the focal point for Treasury periodical/annual audit reviews and requirements from Internal Audit, External Audit.

Requirements

Qualifications and Key Requirements: • CPA/CA/CMA with bachelor’s in finance/commerce/business • 10-15 years of experience in large organization or Big 4 with Oil and Gas audit experience. • Oil & gas industry experience is preferred. • ERP, Power BI and MS office experience. Salary and Benefits: • TBD per month, depending on your experience and interview. • Opportunities for professional development and training. • Inclusive and dynamic work environment. Kindly note that shortlisted candidates will be contacted for an interview.

About the company

Aswaar Consulting is a professional services firm founded in 2014 and specializing in business and financial advisory. Our key service lines are Assurance, Business Process Outsourcing and Support Services, Tax Compliance, and Corporate Finance. Our partners come from rich professional backgrounds in the big four audit firms, banking, and the manufacturing industry. Each partner brings decades of expert experience to ensure high-quality advice to our clients.