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    Treasury Analyst - Sharjah, United Arab Emirates - Petrofac Emirates

    Petrofac Emirates
    Petrofac Emirates Sharjah, United Arab Emirates

    1 week ago

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    Description
    • Support preparation of short-term cash forecasts and the daily cash management process for the Group's liquidity structures.
    • Prepare various Treasury internal reports to the management and external to the lenders under RCF and term loan facilities and other Treasury stakeholders.
    • Prepare Treasury data analysis and financial modelling.
    • Support investment activities and execute short-term investments of surplus funds in Treasury Dealer absence.
    • Support hedging activities for business divisions and the Group, and deal on financial markets in Treasury Dealer absence.
    • Support management of the Group's intercompany loans and deposits portfolio, preparation of appropriate documentation.
    • Manage timely and accurate settlement and reconciliation of Treasury related payments.
    • Manage preparation of documentation for timely guarantees issuance and cancelation.
    • Liaise with banks on day-to-day operational issues and activities.
    • Maintain timely and accurate transactional data in Treasury Management System.
    • Adhere to Treasury reporting deadlines and comply with internal controls.
    • Support the on-going development and communication of Group Treasury processes and procedures.
    • Provide treasury support to key internal customers in a professional and thorough manner.
    • Participate in ad hoc projects and initiatives within the Group.
    • Responsible to execute foreign exchange transactions to manage cash flow requirements of the Group, and to minimize bid ask spread on the transactions.
    • Responsible to execute short-term investments of surplus cash to improve returns.
    • Responsible to execute hedging to mitigate risk impact on financial results of the entities.
    • Responsible to execute transactions under intragroup financing facilities to cover working capital and capital expenditure requirements of business divisions and entities.
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