JOB DESCRIPTION / ROLE
We are seeking a highly analytical and detail-oriented Treasury Analyst to join our dynamic team. The successful candidate will play a crucial role in managing our company's financial assets and ensuring efficient cash flow. This position offers an exciting opportunity to work in the fast-paced software industry and contribute to the financial success of our organization.
Responsibilities:
- Develop and implement cash management strategies to optimize liquidity and minimize financial risk
- Monitor and analyze cash flow, investment activities, and banking relationships
- Forecast and manage cash flow positions, related borrowing needs, and funds available for investment
- Collaborate with internal stakeholders to assess and manage financial risks associated with the treasury function
- Prepare and present reports on treasury activities, liquidity, and financial risk to senior management
- Assist in the development of financial policies and procedures to ensure compliance with regulations and best practices
- Support in the evaluation and selection of banking and financial service providers
- Contribute to treasury-related projects and initiatives to enhance operational efficiency and effectiveness
Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or related field; Master's degree or professional certification (e.g., CTP, CFA) is a plus- Proven experience in treasury operations, cash management, and financial analysis, preferably within the software industry or related field
- Solid understanding of financial markets, investment instruments, and banking operations
- Proficiency in financial modeling, forecasting, and risk assessment
- Strong analytical skills with the ability to interpret complex financial data and make strategic recommendations
- Excellent communication and interpersonal skills to effectively collaborate with cross-functional teams and external partners
- Detail-oriented, organized, and capable of managing multiple priorities in a fast-paced environment
- Proficiency in treasury management systems and financial software applications; advanced Excel skills are highly desirable
- Familiarity with regulatory requirements and compliance standards related to treasury operations
Salary:
AED
13,000 to 15,000
per month inclusive of fixed allowances.
Additional benefits: Health Insurance
ABOUT THE COMPANY
Value Tech Consulting is a complete Information Technology company offering innovative technology solutions from small size to large size brands across the world.
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