Junior Treasury Analyst

Job description / Role

- Preparing Al Ghurair Investments standalone Cash Flows.
- Coordinating with Group Business Entities to get their individual Cash Flows and analyzing them.
- Keeping record on inter-company loan balances.
- Advising Accounts team with applicable interest rates on the outstanding balances.
- Preparing agreements for inter-company loans.
- Keeping record of balances under the pooling agreement.
- Getting FX rates on daily basis for the required set of currencies.
- Calculating monthly average rates and providing it to Group Reporting, along with month end rates.
- Maintaining Daily Cash Position.
- Coordianting with the Group Business Entities to get the Banks weekly facility utilization to prepare necessary reports and monitor for excess cash across the Group and co-ordinating with the relevant Business Units for cash pooling with the objective to minimize Interest costs as a Group.
- Maintaining banks loan position for Group
- Checking daily cash charges and fees levied on our transactions are aligned with the facility agreements.
- Coordinating with Accounts Payable for preparing all the necessary transfers.

Requirements

- Good understanding of Banking interactions
- Strong Quantitative Skills
- Minimum 1 year experience in Finance Sector
- Bachelors Degree in Finance / Accounting / Economics or related field.

About the Company

Al Ghurair is a diversified industrial group based in Dubai with operations spanning more than 50 countries globally. With a rich history of pioneering businesses and technologies, this heritage of innovative success is built upon values of excellence in the products developed and the processes followed. Our Core Areas of Expertise are Foods, Commodities, Construction and Properties. And furthermore, our additional areas of focus include Energy, Printing, Retail and Education.