Treasury Analyst

Website Petrofac

Job Description:

Leading and supporting daily cash and intragroup financing management and guarantees management activities and dealing and investment execution.

Job Responsibilities:

  • 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.
  • 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.
  • 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.

Job Requirements:

  • Experience in financial modelling and Treasury data analysis.
  • Experience in Treasury internal and external reporting.
  • Fair exposure to FX risk management (risk assessment and deal execution).
  • Fair exposure to a broad range of cash/investment management products and markets.
  • Fair exposure to guarantees management processes within a global corporation.
  • Intermediate experience with Treasury continuous improvement projects.
  • Able to act in accordance with the Treasury policies and procedures.
  • Able to make routine decisions while executing transactions approved by supervisors.
  • Able to influence decisions affecting Treasury solutions, policies and processes.
  • Excellent oral and written communication skills required to work with business unit finance teams, banks and other external providers.
  • Able to work well individually as well as part of a team.
  • Good understanding of risks, controls, and processes.
  • Degree educated, preferably in a finance-based discipline
  • Working towards qualification, with Association of Corporate Treasurers (ACT), or other similar.
  • Good understanding of Treasury systems, processes, products and instruments.
  • Numerate and computer literate (strong Microsoft Office skills).
  • Good analytical skills and high level of accuracy in execution.
  • Able to independently deliver assigned projects.
  • Sense of professionalism, customer service and delivery against expectations.
  • 3+ years relevant treasury experience within an international company.
  • Experience in daily cash management, cash settlement and intragroup financing processes within a global corporation.

Job Details:

Company: Petrofac

Vacancy Type: Full Time

Job Location: Sharjah, UAE

Application Deadline: N/A

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