Senior Treasury Analyst - 3 - 6 Month Contract

Job description / Role

Job Overview

Responsible for performing various cash, disbursement, and cash accounting activities within the Corporate Treasury function. The role is primarily focused on the General Ledger duties of a treasury department and includes, but is not limited to, the journals for the client and affiliate bank accounts; perform accounting functions within the various financial systems, bank reconciliations, audit inquiries, and backup of other core treasury functions, e.g. cash position and electronic payments, as assigned. This individual may be required to provide input to or participate in various projects and will perform other duties as requested.

Primary Responsibilities
- Journal creation for bank account transactions
- Should understand the construction and real estate market.
- Manage Bank Guarantees and Bonds.
- Administration of the disbursement files from various business units and corporate departments
- Assign GL codes, prepare for review by management, and ensure journals are uploaded into appropriate financial systems
- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
- Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
- Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
- Serve as System Administrator for Treasury related systems

Requirements

Professional Requirements
- Bachelor's degree preferably in finance, accounting, business or equivalent work experience.
- Minimum 5 to 8 year of experience in an accounting, treasury or finance environment
- GL accounting background
- Good spreadsheet and database skills.
- Strong organizational, critical thinking and customer service skills
- Ability to multi-task and manage competing deadlines
- Effective written and verbal communication skills
- Ability to work in a team environment.
- Oracle knowledge desirable.

Working days : Sunday to Thursday and Alternate Saturdays. 8am to 5pm.

About the Company

We lead in the creation and delivery of innovative workforce solutions and services that enable our clients to win in the changing world of work.

ManpowerGroup powers the success of many of the world's most dynamic organizations. We deliver innovative workforce solutions that enhance competitiveness, increase efficiency and spur productivity. Combining global reach with local expertise - 3600 offices in over 80 countries - we know the changing world of work and bring a deep understanding of the companies we work for and the industries we service.

ManpowerGroup entered the Middle East in December 2007 after acquiring local company Clarendon Parker, thus bringing 15 years in-depth local knowledge combined with a global footprint and industry shaping expertise and thought leadership. Manpower Middle East supports clients in the Middle East and North Africa regions. Our business is aligned to key skill specializations to ensure our clients requirements are met by expert and knowledgeable consultants that understand your industry and role requirement.

Our consultants are experts in finding the right talent across all industries in a broad-range of occupations including:

• IT & Telecommunications
• Engineering & Construction, Oil & Gas
• Banking, Finance & Legal
• Sales & Business Development
• Marketing, Public Relations & Communications
• Human Resources & Training
• Customer & Support Services (Secretarial and Administrative)
• Operational, Supply Chain & Logistics
• Executive Recruitment
• Emiratization Solutions
• Recruitment Program Outsourcing Solutions
• Managed Service Provider Solutions
• Talent Based Outsourcing Solutions
• Outsourced Staffing Solutions