Treasury Senior Associate

PricewaterhouseCoopers

Key Responsibilities:

• Undertakes day-to-day treasury operations including bank accounts management, mandates, online banking and annual KYC reviews.
• Manage all aspects of daily cash flow and identify regional funding requirements. Regularly review and monitor the ME cash position.
• Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts.
• Track and execute intercompany funding requirements.
• Booking and execution of FX deals.
• Manage and track the issuance, amendments and retrieval of bank guarantees across the Middle East.
• Proficiency in using Treasury Management Solutions (TMS), Kyriba, or other similar platforms is a must.
• Manages the daily reconciliations in the TMS.
• The ability to identify, flag and resolve issues that may arise with the TMS.
• Engage internally and externally with different parties in relation to TMS enhancements, developments or new integrations.
• Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs.
• Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail.
• Support the Finance team in external Audit requirements related to Treasury
• Assist the ME Treasurer in special projects as and when required.