Treasury Analyst Job Vacancy in Petrofac Sharjah – Latest Jobs in Sharjah
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Company Name : Petrofac
Location : Sharjah
Position : Treasury Analyst
Job Description : Join Our Journey
Petrofac is currently looking to recruit a Treasury Analyst on a Permanent basis located in Sharjah UAE
What we do
Petrofac is a leading international service provider to the energy industry, with a diverse client portfolio including many of the world’s leading energy companies.
We design, build, manage, and maintain infrastructure for the energy industries. Our comprehensive and tailored service offering covers each stage of the project life cycle and a variety of commercial models, giving our clients the flexibility, they need.
Equal Opportunities
We recruit, reward, and develop our people based on merit regardless of race, nationality, religion, gender, age, sexual orientation, marital status, or disability. We value our people and treat everyone who works for or with Petrofac fairly and without discrimination.
Petrofac is striving to develop a diverse and inclusive culture where everyone can contribute. We encourage everyone to apply, especially those individuals who form part of underrepresented groups. Applications are also welcome from candidates who want to discuss flexible working or job-sharing requests.
Key Responsibilities:
Support preparation of short-term cash forecasts and manage the daily cash management process for the Group’s liquidity structures.
Execute short-term investments of surplus funds and funding from the Group’s revolving credit facility, optimise utilisation in line with short-term cash forecasts and minimise interest costs.
Deal on Foreign exchange markets and support Treasury Dealer in hedging activities for business divisions and the Group.
Support management of the Group’s intercompany loans and deposits portfolio, preparation of appropriate documentation.
Manage timely and accurate settlement and reconciliation of Treasury related payments.
Manage preparation of documentation for timely guarantees issuance and cancelation.
Liaise with banks on day-to-day operational issues and activities.
Maintain timely and accurate transactional data in Treasury Management System.
Adhere to Treasury reporting deadlines and comply with internal controls.
Support the on-going development and communication of Group Treasury processes and procedures.
Provide treasury support to key internal customers in a professional and thorough manner.
Participate in ad hoc projects and initiatives within the Group.
Essential Skills:
Degree educated, preferably in a finance-based discipline
Working towards qualification, with Association of Corporate Treasurers (ACT), or other similar.
Good understanding of Treasury systems, processes, products and instruments.
Numerate and computer literate (good Microsoft Office skills).
Able to independently deliver assigned projects.
Good inter-personal skills and the cultural sensitivity to deal with geographically diverse groups.
Good oral and written communication skills required to work with business unit finance teams, banks and other external providers.
Able to work well individually as well as part of a team.
Fair understanding of risks, controls, and processes.
Sense of professionalism, customer service and delivery against expectations.
Experience in daily cash management, cash settlement and intragroup financing processes within a global corporation.
Some exposure to FX risk management (risk assessment and deal execution), cash/investment management products and markets.
Some exposure to guarantees management processes within a global corporation.
Intermediate experience with Treasury continuous improvement projects.
Company Benefits:
A competitive base salary
Pension Scheme – Standard Life – 3.5% Employee / 7% Employer
UK Healthcare – AXA
Employee Assistance Programme (EAP)
Permanent Health Insurance (PHI)
Personal Accident insurance
Life Assurance (3x Base Salary)
Cycle To Work Scheme
Share Incentive Plan (SIP)
Employee Lifestyle Benefits Scheme
30 days plus 3 public holiday entitlement
Plus, much more
Note: Interested Candidates kindly submit both CV and relevant Qualification documents and Training Certificates when applying for this role.
If you are selected as a potential candidate, we will be in touch.
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