Treasury Analyst

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At Parsons, you can imagine a career where you thrive, work with exceptional people, and be yourself. Guided by our leadership vision of valuing people, embracing agility, and fostering growth, we cultivate an innovative culture that empowers you to achieve your full potential. Unleash your talent and redefine what’s possible.

Job Description

Treasury Analyst

Abu Dhabi, UAE

Parsons is looking for an amazingly talented Treasury Analyst to join our team! In this role you will get to help optimize banking and funding strategies and provide key financial insights that drive informed business decisions.

What Youll Be Doing

• Monitor and manage daily cash position across all bank accounts. Assist in preparing cash forecasts.
• Initiate electronic funds transfers and wire payments.
• Maintain bank account records, accesses, signatories and mandates, coordinate account openings, closings and changes. Serve as a point of contact for banking related matters.
• Assist in managing corporate credit cards and payment platforms.
• Analyze bank fees and forex charges.
• Process invoices in the ERP system in a timely manner. Verify invoices to ensure that they are recorded under the correct general ledger accounts, cost centers, and projects.
• Support the setup of new vendors, changes to existing vendors, and updates to banking information.
• Coordinate the issuance, amendment and cancellation of performance bonds, bid bonds / tender guarantees and advance payment guarantees. Track expiry dates and conditions for all guarantees/bonds, proactively following up with business units for extensions, releases or cancellations.
• Ensure compliance with internal Accounts payable and treasury policies and SOX controls.
• Support internal and external audits related to treasury activities by preparing schedules and documentation.
• Perform ad hoc accounts payable and treasury related responsibilities associated with this position as deemed appropriate.
  
  
  

What Required Qualifications & Experience Youll Bring

• Bachelor’s Degree in Accounting, Finance or Commerce.
• Post graduate degree, semi qualified Chartered Accountant, CMA or equivalent required.
• More than 4 years of progressive experience in the same role preferably within UAE.
• Exposure to various direct and indirect tax laws in the GCC region desired.
• Advance knowledge on Excel and other MS Office applications.
  
  
  

What Required Skills Youll Bring

• Strong knowledge of bank account management, cash management, and bank guarantees/bonds preferably in UAE.
• Deep understanding of accounts payment processes ideally in UAE.
• Proficiency in enterprise resource planning software and Microsoft Office Suite.
• Excellent organizational and time management skills.
• Robust analytical and problem-solving abilities.
• Ability to attend in-person interviews.
• Effective communication and people skills.
  
  
  

Parsons equally employs representation at all job levels no matter the race, color, religion, sex (including pregnancy), national origin, age, disability or genetic information.

We truly invest and care about our employee’s wellbeing and provide endless growth opportunities as the sky is the limit, so aim for the stars! Imagine next and join the Parsons quest—APPLY TODAY!

Parsons is aware of fraudulent recruitment practices. To learn more about recruitment fraud and how to report it, please refer to https://www.parsons.com/fraudulent-recruitment/.

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