Treasury & Reporting Analyst

About the job Treasury & Reporting Analyst

HRSI is looking for Treasury & Reporting Analyst for one of its leading client.

Responsibilities:

• Supporting with IMEA treasury reporting package
• Collecting data from different countries and consolidating on IMEA level
• Support on creating AR/AP/DPO analytical model
• Cashflow templates maintenance with countries, and consolidation of IFC template
• BS exposure templates maintenance
• FX close monitoring for all countries, working on FX model
• Following in ICAP payments for GBS, and ICAP within IMEA entities
• Support the Gulf & Pakistan team with ICAP/3rd party suppliers reconciliation.

Qualifications:

• Bachelors degree in finance, Accounting, or related certifications.