Senior Treasury Analyst

Averda International

Dubai, UAE

Ref: KP190-87

Job description / Role

Employment: Full Time

ROLE SUMMARY
The Senior Treasury Analyst will be responsible for all aspects of the cash management and trade finance function for Averda group.

ACCOUNTABILITIES

• Assist in the development and implementation of common cash management solutions for all group companies
• Prepare daily cash position report, ensure effective cash management for the group entities, monitor cash position to ensure sufficient funds are readily available
• Group-wide cash forecasting, including preparation of consolidated 12-month cash flow forecast
• Conduct monthly review of cash forecasts received by business units
• Bank Account Management- manage bank mandates and ensure renewal of these mandates on a frequent basis
• Ensure that processes are in place to support ongoing operations activities in a controlled way in line with treasury policy and levels of authority
• Trade Finance management and governance
• Assist in the preparation of the Monthly Treasury Report
• Manage and improve the Group’s electronic banking systems
• Assist in the development of the existing Treasury Management System
• Lead special projects and drive continuous improvement within the Treasury Function
• Support business units across the Group
• Maintain records for all Treasury activity
• Assist in developing and implementing Treasury procedures

Requirements

QUALIFICATIONS

• Bachelor’s degree in Accounting and Finance
• MSc in Finance preferred
• Minimum 4-6 years of treasury experience in a corporate environment

KNOWLEDGE, SKILLS AND ABILITIES

• Language - English, Arabic speaker (preferred)
• Demonstrable experience in comparable positions in treasury in multinational corporations
• Experience in using Electronic banking and Treasury Systems
• Demonstrated strong project management and process improvement skills
• Team player with ability to work under pressure
• Strong communication skills and an ability to communicate effectively with non-specialists
• Strong personality who has the experience and credibility to push back on the business to drive change

COMPETENCIES

• Plans and utilizes resources effectively to deliver the organization’s objectives and manage change where necessary
• Ability to quickly adapt to changes
• Detail oriented
• Advanced analytical, organization, and interpersonal skills
• Excellent collaboration, verbal and written communication skills

About the Company

Averda is the leading provider of waste management services to emerging markets. For over 35 years, Averda has been continuously improving living and working environments for millions of people by providing effective and transformative city cleaning and waste management services.

Averda was built on the idea that clean streets are one of the cornerstones of growth and prosperity, delivering safer, healthier environments for communities to flourish.

As urban populations continue to boom across Africa, Asia and the Middle East, Averda is uniquely placed to work with fast-growing countries to develop long-term and sustainable waste management solutions for cities and expanding urban centres.

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Analyst salaries in UAE

Average monthly compensation
AED 19,000

Breakdown available for industries, cities and years of experience