Job Description
Title: Senior Analyst – Treasury Compliance (UAE National)
Department Finance & Corporate Development / Group Treasury, Shared Services, Credit Risk & Insurance
JOB PURPOSE
To provide information and reports on treasury related risks, exposures and transactions and to ensure the relevant treasury transactions are processed, recorded and accounted for in accordance with company’s policies for control and accounting in compliance with loan covenants and reporting requirements
KEY ACCOUNTABILITIES
- Follow departmental policies, systems, processes, procedures and controls to ensure consistency, standardization and accuracy in ways of working
- Support seniors in the review and revision of methodologies, procedures and processes in line with EGA group-wide requirements and international standards
Confirmation and Settlement of Treasury Transactions
- Ensure that all treasury transactions are acc...
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