Treasury Analyst

Main Accountabilities

As Treasurer for the Near and Middle East BU the role will play a key part in supporting the Groups trade finance working capital and treasury operations. Working closely with banking partners and internal stakeholders the position will help ensure that the BUs projects have the financial instruments and liquidity required for successful delivery. Operating in a collaborative environment the role combines technical treasury expertise with commercial insight to deliver efficient treasury solutions strengthen financial controls and continuously improve treasury processes. It also promotes a strong cash culture and supports BUs in monitoring cash generation.

Detailed Job Description

• Support the Groups Treasury activities across trade finance including bank guarantees letters of credit and supply chain finance programmes. 
• Determine and facilitate the guarantees to be implemented at the request of the BU with the assistance of the group guarantees team through Fairways and Garanteo tools.
• Support the BU teams in the deployment of solutions to better manage their working capital through factoring discounting or supply chain financing and support other cash-related functions such as payroll benefits accounts payable and collections.
• Support the BU in the preparation of internal financing (through the Fineo tool) /external financing and manage their working capital optimally.
• Define and implement cash tracking solutions through regular review of weekly cash forecasting exercises in coordination with the cash management team maximizing cash repatriation. 
• Drive the relationships between the Groups Banks and the BUs on treasury/financing subjects ensuring optimal liquidity solutions. 
• Liaise with banking partners on transactional matters facilitate competitive credit facility renewals and compliance documentation.
• Ensure compliance with banking mandates and audit requirements and contribute to continuous improvement and innovation initiatives that optimize treasury workflows and reporting. 
• Support solutions to deal with financial risks in coordination with the Groups trading room (F/X interest rate volatility counterparty).
• Ensure and track the proper application of the dividend policy and support timely payments to the group in coordination with Group Treasury and the financing department.  
• Spearhead the annual finance committee presentation to review the business units annual financial performance and net debt and establish financing strategies for future projects. 
• Prepare treasury reporting (quarterly cash and debt reports) maintain track of off-balance sheet commitments (guarantees) dividend payouts and change in working capital variance analysis. 
• Develop and maintain treasury policies and procedures ensuring adherence to internal controls and corporate governance.
• Support additional treasury initiatives and projects as required.

Qualifications :

• Professional qualification in accounting finance or related fields such as ACT. CFA ACCA or CMA or equivalent.
• Minimum 3 years of relevant experience preferably in the UAE or GCC region within construction infrastructure or corporate treasury environments.
• Strong experience in Treasury operations and Trade Finance.
• Thorough understanding of trade finance instruments banking processes and working capital management.
• Strong knowledge of treasury controls governance and compliance requirements. 
• High level of accuracy attention to detail and integrity.
• Excellent analytical problem-solving and communication skills.
• Fluency in English (written and spoken) required; Arabic and French are an advantage.

Additional Information :

Personal Attributes

• Ability to work autonomously and show initiative.
• Adaptability to change and flexibility in work.
• Good coordination and organizing skills.
• Strong analytical and problem-solving abilities with attention to detail.
• High level of integrity confidentiality and professionalism.
• Effective communication and interpersonal skills to work with cross-functional teams.
• Proactive self-motivated and results-oriented mindset.

As an inclusive company Veolia is committed to diversity and gives equal consideration to all applications without discrimination.

The preceding description is not designed to be a complete or exhaustive list of all duties and responsibilities that will be carried out by the selected candidate.

Veolia Middle East does not and shall not discriminate in any forms in its recruitment processes.

Remote Work :

No

Employment Type :

Full-time