Treasury & Reporting Analyst

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 :

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