Treasury Coordinator

We are seeking a Treasury Assistant to support the Corporate Treasury function with WSP in the Middle East region.

Responsibilities included for the desired Job Position as below:

- Assist in maintaining and monitoring Banking Administration

- Daily Treasury Liquidity Report update

- Maintain and update banking information and documentation along with Bank Master List

- Assist in preparing weekly Cash Forecast

- Track all incoming and outgoing Cash Pool Transactions and Investments

- Monthly Closing Cash Reports

- Handling of Bank Guarantee Portal:

1. Application for Bank guarantees with the Banks.
2. Follow up with the bank and internal on the Bank Guarantees
3. Maintain monthly bank guarantee charges records and reconciliation.

- Reporting/MIS related to Treasury Banking and Trade Finance Operations.

- Document, refine and maintain Treasury policies and procedure manuals: Adhere to internal controls and group compliances with respect to Treasury operations.

- Maintain Treasury Mailbox and archive mails as appropriate.

- Other duties as needed.

Requirements:

- 1-3 years of experience in a treasury or finance role

- Excellent communication and time management skills

- Bachelors degree in finance, accounting, or a related field

- Ability to work as part of a team

- Strong attention to detail and accuracy

- Knowledge of banking platform is a plus