Senior Treasury Analyst

Aujan Coca-Cola Beverages Company (ACCBC); Dubai; On-site; AED 120,000 - 200,000; Full time

Job summary

A prominent beverage company in Dubai seeks an experienced finance professional to manage Treasury operations and supplier payments. Candidates should have a Bachelor's degree in accounting or finance and 5-7 years of relevant experience. Responsibilities include preparing settlement instructions, supervising junior staff, and ensuring compliance with banking operations. Strong organizational skills and familiarity with ERP systems like MS Dynamics are essential. This role offers an opportunity for process improvement in a dynamic team.

Qualifications

• 5-7 years of experience in finance or treasury operations.
• Experience working with banking systems and ERP systems.
• Basic understanding of banking operations and cash flow principles.

Responsibilities

• Prepare hedging settlement instructions and journal entries.
• Manage supplier payments and ensure compliance.
• Supervise junior colleagues and guide teams.
• Prepare monthly payment reports detailing expenses.
• Maintain bank-related documents and signing mandates.
• Support bank guarantee, LC, and cheque management.
• Assist in audit processes with timely confirmations.
• Drive process improvements in the treasury team.

Skills

Organizational skills

Attention to detail

Understanding of banking operations

Education

Bachelor's degree in accounting, finance, or related field

Tools

MS Dynamics

Job description

Key Responsibilities:

• Prepare hedging settlement instruction and hedging-related journal entries
• Manage supplier payments related to direct & indirect expenditures, securing approvals and ensuring compliance with policies, in KSA & UAE
• Supervise junior colleagues and provide process guidance to cross-functional teams
• Prepare monthly category-wise payment reports, detailing expenses for tax, loans, direct material suppliers, and indirect material suppliers
• Maintain all bank-related documents, including signing mandates, ensuring they are securely stored and easily accessible.
• Support bank guarantee, LC and security cheques management
• Assist in audit processes by arranging balance confirmation in timely manner from all the banks.
• Support treasury leadership team to drive process improvement (simplification, automation and control)

Qualifications & Requirements:

• Bachelor’s degree in accounting, finance, or related field. Preferably with qualifications.
• 5-7 years of experience in finance or treasury operations.
• Experience working with banking systems and ERP systems (e.g., MS Dynamics).
• Good organizational skills and high attention to detail.
• Basic understanding of banking operations and cash flow principles.