Senior Treasury Analyst

ENEC Operations; United Arab Emirates; On-site; AED 120,000 - 200,000; Full time

Job summary

ENEC Operations seeks a Treasury Operations professional responsible for managing financial risks and ensuring optimal liquidity. This role involves forecasting cash needs, monitoring loans, and building banking relationships while adhering to treasury policies. Candidates should possess a relevant bachelor's degree, professional certifications, and have at least 4 years of experience in treasury operations.

Qualifications

• CFA, CA/CPA, ACT or equivalent certification preferred.
• 4 years of relevant treasury operations experience.
• Experience in a financial institution or corporation.

Responsibilities

• Prepare cash forecasts and manage liquidity needs.
• Monitor loan borrowings and interest payments.
• Lead automation of treasury processes and reporting.

Skills

Cash forecasting

Financial risk management

Banking relationships

Treasury automation

Foreign exchange transactions

Education

Bachelor's degree in finance

Master's degree in relevant discipline

Job description

Job Purpose

Responsible for the financial market and operational risks of the treasury function to ensure the optimum use of ENEC’s (and any subsidiaries thereof) financial resources.

Key Activities, Responsibility & Accountability

• Prepare cash forecasting, plan the required funds, and ensure periodic drawdowns so that funds are available to meet ENEC’s liquidity needs.
• Monitor and update all loan borrowings, maturities, and interest payments for all loan facilities.
• Invest excess cash in coordination with teams to ensure accurate and efficient management of ENEC’s liquidity.
• Execute foreign exchange and other hedging transactions to assist in mitigation of financial risk.
• Maintain and build necessary banking relationships and interface with counterparties.
• Lead and support the automation of all treasury processes and reporting.

Liaise with banks and loan agencies to ensure accurate processing of all transactions.

Assist the Treasury Director in designing, documenting, and implementing treasury policies and procedures to ensure adherence to working protocols.

Professional Certifications

CFA, CA/CPA, ACT or equivalent

Qualifications

Bachelor's degree in finance, accounting, or business administration or a closely related field.

Master's degree in a relevant discipline

Experience

• Minimum 4 years of relevant experience in treasury operations.
• Experience in a corporation or with a financial institution.

Experience with and understanding of financial market instruments.