Treasury & Reporting Analyst
Treasury & Reporting Analyst
Posted on :
30-09-2025
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1 Vacancy
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Job Description
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
Employment Type
Full Time
Key Skills
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