Treasury Operations Analyst

Job description / Role

A key Global Mining and Refining client of ours is looking for a Treasury Operations Analyst. Reporting to Head of Treasury Operations - Finance / Group Treasury Risks & Insurance department, this is a fantastic opportunity to advance your career in Treasury.

You must be able to perform the following duties:

Letters of Credit:
- Support the Supply and Export Finance departments in the issuance of Letters of Credit and ensure their proper documentation for reference, in line with established policies and procedures

Market Information:
- Provide support to the Marketing department regarding the London Metal Exchange (LME) pricing by researching and reporting the numbers from Reuters/Bloomberg
- Update SAP/SunGard with different daily treasury data to be used by Treasury and subsidiaries’ Sales & Marketing function to inform their decision-making process

Price Fixing with Sales & Marketing
- Manage price fixing requests from Head Office and subsidiaries for quoting Aluminium prices forward points and Foreign Exchange rates
- Monitor limit orders and issues notifications when limit orders are achieved
- Maintain commodity and FX exposure tracker updated and produces periodic management updates and reporting for hedging

Reporting
- Provide various reports such as weekly flash report, cash flow forecast and other adhoc reports that are useful for senior management’s decision making.

Requirements

- Bachelor in Finance/Accounting/Business
- 1 - 2 years of experience in Treasury Front office functions of a large organization
- Knowledge of Microsoft Office, including Excel and PowerPoint
- Understanding of financial analysis
- SAP and SunGard TMS
- Good written and verbal communication skills

About the Company

Smyth and Bradshaw offers a unique and innovative approach to the search process.

With an unwavering passion for people and commitment to unparalleled service, Smyth and Bradshaw has successfully been matching people to jobs for the past 20 years.

In 2014 Smyth and Bradshaw arrived to Dubai with the goal of serving as an intermediary between clients and candidates to help both parties better meet their needs.