Finance Analyst

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

Apply for the vacancy now