Treasury Operation Analyst

Description:

Your missions :

• Support & Collaborate: Work closely with our Business Managers to follow up on payments and ensure smooth operations.
• Monitor & Manage: Keep an eye on purchase orders for our client portfolio and proactively manage treasury operations to keep everything running seamlessly.
• Coordinate: Be the bridge between various stakeholders, making sure everyone is on the same page.
• Forecast & Plan: Prepare monthly cash flow forecasts to help us stay ahead of the curve.
• Allocate & Optimize: Ensure our accounts are always funded and payments are processed without a hitch.
• Partner Up: Work hand-in-hand with partners to meet funding timelines and drive our success.

What We’re Looking For:

• Experience: You’ve got at least 3 years of experience in a similar role.
• Language Skills: Fluent in both English and Arabic – this is a must.
• Education: You hold a Master’s degree or equivalent.
• Communication: You have excellent communication skills and a knack for connecting with others.
• Business Savvy: You’re business-oriented and always looking for ways to improve.
• Global Perspective: Experience with multinational companies is a big plus.
• GCC Expertise: Familiarity with the GCC market is essential.
• Startup Spirit: You thrive in dynamic environments and can adapt to change with agility and flexibility.