We are looking for a Finance Analyst to join Medine group I Shared Services
Deadline: 19 March 2024
Duties and Responsibilities
- Treasury cash management & funds optimization activities including reporting and support on finance projects within the FP&A team.
- Daily monitoring of cash and funds optimization; zero idle funds target.
- Ensure all bank facilities are maintained in a register with corresponding facility letters and follow-up on maturity and renewal.
- Collaborate with bank reconciliation team to ensure ageing items are followed up and cleared, target one month pending ageing tolerance.
- Execute forex deals as per procedure in place.
- Ensure the treasury policy is up to date and fit for purpose.
- Daily reporting of bank positions and funds utilization.
- Preparation of cash flow forecasts for Group and SPVs.
- Participate in the funding of projects.
- Prepare the monthly cash management reporting.
- Participate in the implementation of RPAs in the treasury segment for e.g. bank statement automation or bank reconciliation; suggest areas for RPA scope within treasury to improve efficiency of operations.
- Work with the IT department to recommend suitable technology solutions to enhance our financial modelling, analysis and reporting capability.
Candidate’s Profile
- Degree in a related field or HSC or ACCA Level 1.
- Experience in a similar role will be an advantage.
- Treasury management skills
- Thorough knowledge of accounting principles and procedures.
- Understand data privacy standard.
- Excellent accounting software user and admin skills.
- Critical thinking and problem-solving skills.
- Solid written and verbal communication skills.
- High attention to details, good judgment and analytical ability
- Eager to lead and manage change.
- Strong negotiation, planning and organizing skills