Senior Treasury Analyst

🏢 McDermott
📍 Dubai, United Arab EmiratesFull-timeOn-site
📅 Posted: 6mo ago🔄 Updated: 6mo ago
CV%
✨ AI Summary
The Senior Treasury Analyst is responsible for improving the Treasury Discipline within McDermott by applying best practices and sharing expertise with less experienced colleagues. This role involves solving complex problems related to treasury activities and ensuring compliance with internal guidelines and policies, impacting various operational and project teams. Key responsibilities include coordinating bank guarantee text review and issuance with commercial/bids teams and corporate treasury, managing relationships with prospect and existing banks for credit lines and facility renewals, and preparing monthly outstanding Bank Guarantee reports and quarterly forecasts. The analyst will also review and sign off on petty cash reimbursements and treasury receipt journals ensuring SOX compliance, and manage effective cash flow.
Required Skills
Soft Skills & Professional Competencies
CommunicationMultitaskingStakeholder Management
Finance, Legal & Governance
Cash Flow ManagementTax ComplianceTreasury Management
Nice to have:
Engineering, Construction & Trades
MEP Coordination
Finance, Legal & Governance
Trade Finance
Requirements
Must have a Qualified Chartered Accountant or equivalent qualification from an internationally recognized institute, along with around 3-6 years of relevant post-qualification experience. Candidates need a good understanding of banking functions, excellent communication skills, and detailed experience in their discipline.
Description

Job Overview: 

The Senior Treasury Analyst uses best practices and knowledge of internal or external issues to improve the Treasury Discipline within McDermott. They will act as a resource for colleagues with less experience and share their conceptual and practical expertise related to the Treasury Discipline. The Senior Treasury Analyst solves complex problems and uses their discipline-specific knowledge to improve their products or services. The Senior Treasury Analyst impacts a range of customer, operational, project, or service activities with the treasury team and other related teams and ensures that they work within the appropriate guidelines and policies.

 

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🎯 Overalli74%
⚡ Skillsi85%
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Ontology Match: 85.0
Matched:✓ Requirements Matching✓ Ontology Skills Mapping
📜 Eligibilityi49%
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Local: 19600%
🏗️ Career Fiti91%
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Seniority: 91.0
📋 Requirementsi67%
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Domain: 67.0
🔥 Motivationi78%
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Title Fit: 78.00