Hybrid Treasury Analyst

Posted last month

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About the role

  • Treasury Analyst managing financial operations for Hyland in Saudi Arabia. Responsibilities include cash flow monitoring, reconciliations, and reporting within local regulations.

Responsibilities

  • Monitor cash balances for each of the domestic and international bank accounts for the company and its subsidiaries
  • Assist with the approval and initiation of all monetary disbursements for the company and its subsidiaries including cryptocurrency activities
  • Assist with maintenance of supplier records with an emphasis on the identification of payment type, currency restrictions, tax classifications, and required tax documents
  • Assist with the set up of bank accounts and bank routing rules in the accounting system
  • Assist with the maintenance of online bank portals and manage the workview new bank account process
  • Work with bank institutions to settle payment discrepancies

Requirements

  • Bachelor's degree or equivalent experience
  • Microsoft Windows and Office proficient
  • Oral and written communications skills that demonstrate a professional demeanor and the ability to interact with others with discretion and tact
  • Organizational, multi-tasking, and time management skills
  • Collaboration skills, applied successfully within team
  • Microsoft Excel skills
  • Facilitation and project management skill
  • Interpersonal skills; able to maintain solid rapport with team members as well as maintain professionalism with those outside of department
  • Data gathering, interviewing, and analytical/problem solving skills
  • Critical thinking and problem solving skills
  • Able to summarize large quantities of information into actionable insight
  • Self-motivated with the ability to complete projects in a timely manner
  • Able to thrive in a fast paced, deadline driven environment
  • Attention to detail
  • Demonstrated ability to influence, motivate and mobilize team members and business partners
  • Ability to develop and use engaging, informative and compelling presentation methodologies
  • Ability to handle sensitive information with discretion and tact
  • Ability to establish rapport and gain the trust of others; effective at gaining consensus
  • Ability to work independently and in a team environment
  • Knowledge of Microsoft Operating systems and products

Benefits

  • Up to 5% travel time required

Job title

Treasury Analyst

Job type

Experience level

Mid levelSenior

Salary

Not specified

Degree requirement

Bachelor's Degree

Location requirements

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