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
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