Treasury Specialist📣 Job Ad

Join the PwC Middle East team as a Treasury Associate!
At PwC, we take pride in creating value for our clients and our people, fostering relationships that count. With over 40 years of expertise in the region and a dedicated workforce of more than 4200 individuals across 12 countries, you will be part of a network recognized globally for its quality in assurance, tax, and advisory services.

About the Role:
As a Treasury Associate, you will be pivotal in managing day-to-day treasury operations that support our financial health. Your responsibilities will include:

• Managing bank accounts, online banking, and annual KYC reviews.
• Assisting in new debt issuance while overseeing existing debt management.
• Tracking intercompany funding and managing bank guarantees.
• Monitoring and reporting on financial covenants.
• Collaborating with the accounting and internal audit teams to ensure accuracy.
• Contributing to the development and implementation of treasury management solutions.
• Optimizing working capital and enhancing cash flow forecasting.

What You Need:
The ideal candidate will have:

• 14 years of relevant experience; experience in Big4 firms is a plus.
• Strong analytical skills with the ability to assess financial data effectively.
• Excellent communication skills and a collaborative mindset.
• A proactive approach to problem-solving in financial management.

By joining our team, you will be part of a community that values excellence, trust, and the development of meaningful solutions. We are committed to creating an inclusive environment where every team member contributes to driving better business outcomes.

We look forward to your application!

Join Our Team as a Treasury Specialist
We are looking for a detail-oriented and analytical Treasury Specialist to join our finance team. This vital role will ensure the efficient and accurate processing of all company payments and collection confirmations, which are essential to our daily cash management operations.

Key Responsibilities:

• Monitor daily cash balances and transactions to ensure effective fund utilization.
• Prepare and process various types of payments, including vendor invoices and employee reimbursements while ensuring proper authorization and documentation.
• Confirm customer and other collections accurately and in a timely manner.
• Investigate and resolve payment issues in collaboration with internal departments and external parties, including banks and vendors.
• Ensure all payments comply with internal policies and financial regulations.
• Track the company’s insurance portfolio, maintaining accurate records and coordinating with insurance providers as needed.

Requirements:

• Bachelor’s degree in Finance, Accounting, or related field.
• Minimum of 2 years of experience in treasury or related financial functions.
• Previous experience in an airline or aviation accounting environment is beneficial.
• Strong understanding of payment systems and treasury operations.
• High accuracy and attention to detail in financial transactions.
• Proficient in Microsoft Office, especially Excel.
• Familiarity with Microsoft Dynamics 365 or other ERP systems is a plus.
• Strong communication and problem-solving skills.

Join PwC as a Treasury Associate!
At PwC, we pride ourselves on being a community of solvers, dedicated to shaping the future of our firm and our clients. As a Treasury Associate, you will play a crucial role in managing our day-to-day Treasury operations, helping to ensure we meet the challenges of the financial landscape effectively.

Key Responsibilities:

• Manage daily treasury operations, including bank account management and online banking.
• Track and manage intercompany funding and bank guarantees.
• Monitor and report on covenants to ensure compliance.
• Collaborate with accounting and internal audit teams to maintain accuracy of Treasury transaction records.
• Support the finance team with external auditing requirements.
• Assist in the development and implementation of treasury management solutions.

Minimum Qualifications:
14 years of relevant experience is preferred, especially within a Big4 firm, although similar industry experience is also acceptable.

Skills:

• Strong analytical and problem-solving skills.
• Effective communication and interpersonal skills.
• Experience in cash flow analysis and financial forecasting.

We seek individuals who are self-aware, collaborative, and committed to continuous learning. If you fit this description and are looking to contribute to a dynamic and innovative team, we encourage you to apply!