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- Support preparation of short-termcash forecasts and the daily cash management process for theGroup's liquidity structures.
- Preparevarious Treasury internal reports to the management and external tothe lenders under RCF and term loan facilities and other Treasurystakeholders.
- Prepare Treasury data analysisand financial modelling.
- Support investmentactivities and execute short-term investments of surplus funds inTreasury Dealer absence.
- Support hedgingactivities for business divisions and the Group, and deal onfinancial markets in Treasury Dealerabsence.
- Support management of theGroup's intercompany loans and deposits portfolio,preparation of appropriatedocumentation.
- Manage timely and accuratesettlement and reconciliation of Treasury relatedpayments.
- Manage preparation of documentationfor timely guarantees issuance andcancelation.
- Liaise with banks on day-to-dayoperational issues and activities.
- Maintaintimely and accurate transactional data in Treasury ManagementSystem.
- Adhere to Treasury reporting deadlinesand comply with internal controls.
- Support theon-going development and communication of Group Treasury processesand procedures.
- Provide treasury support to keyinternal customers in a professional and thoroughmanner.
- Participate in ad hoc projects andinitiatives within the Group.
- Responsible toexecute foreign exchange transactions to manage cash flowrequirements of the Group, and to minimize bid ask spread on thetransactions.
- Responsible to execute short-terminvestments of surplus cash to improvereturns.
- Responsible to execute hedging tomitigate risk impact on financial results of theentities.
- Responsible to execute transactionsunder intragroup financing facilities to cover working capital andcapital expenditure requirements of business divisions andentities.
Treasury Analyst - Sharjah, United Arab Emirates - Petrofac Emirates
