Treasury Associate

Overview

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Treasury Associate

role at

PwC Middle East . At PwC, we measure success by our ability to create the value that our clients and our people are looking for. Our reputation lies in building lasting relationships with our clients and a focus on delivering value in all we do. We’re a network of firms in 158 countries with more than 236,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services. Established in the region for 40 years, PwC Middle East employs over 4,200 people across 12 countries. Complementing our depth of industry expertise and breadth of skills is our knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market and beyond. Line of Service

Internal Firm Services Industry / Sector

Not Applicable Specialism

IFS - Finance Management Level

Associate Key Information

Firm Overview : At PwC, we are a community of solvers, where every individual plays an important role in shaping the future of our firm, clients and communities. We seek individuals who excel in their roles and embody our core behaviors, working together to create a better tomorrow. Our commitment to Trusted Leadership and Distinctive Outcomes, from our PwC Professional framework, defines how we deliver on our purpose and strategy, serving our clients and living our values in every interaction. Trusted Leadership emphasizes building trust, delivering sustained outcomes, and demonstrating courage and honesty, especially during challenging times. Distinctive Outcomes focus on excellence, collaboration, and inclusiveness, ensuring our work adds value, meaning, and purpose. By integrating these principles into our daily operations, we ensure that our efforts are aligned with our values and objectives. Thus, we are looking for candidates who are self-aware, collaborative, committed to continuous learning, and dedicated to delivering quality and integrity. We’re a network of firms in 152 countries with more than 328,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services. Established in the region for over 40 years, PwC Middle East employs over 10,000 people across 12 countries : Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, Qatar, Saudi Arabia, Palestine and the United Arab Emirates. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market, and beyond. About Internal Firm Services (IFS)

IFS is a network of specialist support professionals, including Clients & Markets, Finance, Human Capital, Marketing & Communications, Office Management, Risk & Quality, Technology, to name but a few. Each function plays a vital role in making sure we have all the right resources, services and technology across our business. Key Responsibilities

Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review Participate in new debt issuance and management of existing debt Track and manage intercompany funding and ME bank guarantees (retrieval & reporting) Regularly monitoring and reporting of the covenants and undertakings Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail Support the external Audit requirements related to Treasury Assist the ME Treasurer in special projects as and when required Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans Manage the cash position and recommend short term investments Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts Lead the development and implementation of the Treasury Management Solutions (TMS) for the Middle East Manage bank guarantees in all countries excluding KSA (issuance & retrieval) Administrator of the ME banking and payment systems and controls Booking and execution of FX deals Manage all aspects of daily cash flow and identify regional funding requirements Manage daily reconciliations in the TMS Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA Other duties as assigned by your manager Minimum Years Experience

1-4 years of relevant experience Big4 or similar industry experience is ideal but not mandatory Skills

Analytical Skills : Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions Education

Degrees / Field of Study required; Degrees / Field of Study preferred : not specified Certifications

Certifications : not specified Required Skills

Accepting Feedback, Active Listening, Bank Financing, Cash Flow Analysis, Communication, Cost of Capital Analysis, Credit and Market Risk Management, Deal Structures, Debt Structuring, Financial Forecasting, Financial Instruments, Financial Management, Financial Policy, Financial Risk Analysis, Financial Statement Analysis, Financing Solutions, Foreign Exchange, Generating Financial Reports, Inclusion, Intellectual Curiosity Travel Requirements

Not Specified Available for Work Visa Sponsorship?

No Government Clearance Required?

Yes Job Posting End Date

Not specified Seniority level

Associate Employment type

Full-time Job function

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