Treasury & Reporting Analyst
1 day ago
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.
- Proven experience in Excel & PowerBI dashboards
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