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IFS - Finance - Treasury and Bank - Senior Associate - Beirut


Posted on December 18, 2018

2 - 3 years Beirut - Lebanon

Bachelor of Commerce(Commerce). Any Nationality

Opening 01

Job Description

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At PwC, we measure success by our ability to create the value that our clients and our people are looking for. Our reputation lies in building lasting relationships with our clients and a focus on delivering value in all we do. We re a network of firms in 158 countries with more than 236,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
Established in the region for 40 years, PwC Middle East employs over 4,200 people across 12 countries. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market and beyond.
Line of Service
Internal Firm Services
Not Applicable
IFS - Finance
Management Level
Senior Associate
Job Description & Summary
The Treasury and Bank Team is a key team within the Finance function in PwC ME. The role ensures all day to day activities are completed on time and according to approved process. Ensures adherence of the function to PwC approved accounting principles, established procedures, departmental guidelines, and regulatory requirements applicable to the work.
Responsible for relationships for the region. Optimises available cash balances across the region, transfers balances to /from territories according to need.
Conduct all activities with a view to optimising ME resources, with the aim to minimise interest and bank charges
Support development of forward looking cash plan, anticipating changes in cash balances and planning coverage by facilities
Support management of all regional bank accounts, supports opening and closing of accounts across the region and manages data within appropriate systems
Processes bank guarantee requests from LoS Finance Partners or Client Staff
Reviews outstanding guarantees and flag to where reclaims are overdue
Collate and report on weekly cash position review from each territory
Consolidate all surpluses and deficits for each territory, with all surpluses transferred to central, and all deficits covered by central
Support treasury activities for all territories, ensuring that they are able to conduct local activities e.g. payroll efficiently each month
Support Leader in working closely with LoS Finance Partners as appropriate on any LoS related Treasury / cash issues
Work closely with other Finance & Accounting Teams (.e.g. AP) to understand their activities and to ensure the correct accounting treatment is applied to their activities
Contribute to ensuring the provision of high quality treasury services
Internal Process
Ensure adherence to PwC approved accounting standards and principles
Coordinate activities with other departments and workgroups as needed
Support analysis of Treasury & Bank processes efficiency, identifying improvement initiatives
Assist in developing treasury reports on a periodic basis for senior management as needed
Monitor financial and economic market trends including interest rates, foreign exchange rates, etc.
Learning & Growth
Ensures adherence to PwC approved accounting standards and principles; ensures maintenance of proper audit trails and verification and reconciliation actions for all processed work
Responsible for management of workloads as appropriate
Responsible for the continuing professional development of self
Establish a healthy work environment for employees on the team
Act as a key resource and liaison to other functional areas of the business, building cross-functional relationships as needed
Bachelor s Degree in Business Administration, Accounting, Finance or related field required
Fluency in spoken and written English and Arabic is essential
Overall Experience
2+ years of experience in a treasury function
Specific Experience
Experience with treasury operation
Experience with funds allocation, working capital, foreign exchange management and bank guarantees
Knowledge and Skills
Knowledge of capital structures management
Knowledge of liquidity analysis and optimization techniques
Knowledge of financial risk management and hedging tools
Excellent financial, statistical and analytical skills
Exposure to financial market trends (e.g. current risks, interest rate risks) and treasury products
Understanding of general/international accounting standards and practices
Organization, thoroughness, eye for detail, time management skills and proactivity
Strong verbal and written communication skills
Ethical Conduct
Education (if blank, degree and/or field of study not specified)
Degrees/Field of Study required:
Degrees/Field of Study preferred:
Certifications (if blank, certifications not specified)
Desired Languages (If blank, desired languages not specified)
Travel Requirements
Available for Work Visa Sponsorship?
Government Clearance Required?
Job Posting End Date

Accounting & Auditing

Finance / Treasury


Auditing Reconciliation Payroll Assurance Customer Support Financial Risk Management Ifs International Accountinginess Administration Financial Management


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