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Description:   HOT UAE Accounting, Kyriba system, Treasury management system, Accountancy, Finance, Senior Treasury Analyst, $NegotiableDate15 / 08 / 2024
NationalitySaudi ArabianResidenceSaudia Arabia
Experience SummaryHas +15 years of experience in Accountancy, finance and treasury management.
 
Current & Previous Employers and jobs include:
Senior Treasury (Financial) Analyst at XXXX
Treasury Officer at XXXX
Treasury Coordinator at XXXX
Accountant at XXXX
  


Education



Bachelor in
Business with Accounting, XXXX University, Dammam, Saudi Arabia

 

Diploma in Commercial
Accounting, Institute of Public Administration
Motives & SeekingHe is open for opportunities.LanguagesEnglish – Fluent
Arabic – Native
Recent / Current Salary$19k AED per month (Converted)Expected Salary$Negotiable
Notice
Period
1 Month
Interview Availability
Requires a few days notice
Interview
Assessment
Notes
1. Could you introduce yourself and tell us about you? Your current / recent jobs and employers? Previous companies and jobs?    
He has 15 years of experience in Accountancy, finance and treasury management, focusing on maintaining operations, enhancing working capital, and securing credit facilities. His role involves communicating with banks, ensuring regulatory compliance, and managing bank relationships according to company policies. He has managed project execution, including legal and financial aspects, and worked closely with his team and treasury managers. He also has experience with Kyriba systems, handling projects from start to finish, particularly for credit facilities. His tasks include managing bank interactions, reporting, and providing essential data for decision-making.
 
2.What skill(s) / experience would you self-describe as strongest or specialist in?
His strongest skills are in negotiating with banks to secure proper financing and establishing competitive credit lines for the company. This enhances the company’s liquidity by improving their access to capital. On a daily basis, he focuses on managing projects and operations, specifically working to mitigate risks and prevent issues such as fraud by implementing company policies effectively.

3. Do you have the lists of key criteria’s according to the clients’ requirements?
He has 2 years of experience implementing the Kyriba treasury management system, he worked closely with banks to connect them with the Kyriba system, ensuring it supported company operations effectively. The project required collaboration with IT, Kyriba consultants, and bank operation teams to ensure its success. He was involved in implementing various modules, including cash management, payment integration, and reporting. He has a solid understanding of the main modules. He rates his proficiency with the Kyriba application at a mid-level, as he has found it manageable and effective in dealing with complex systems.
Recruiters:
Employment AgencyDubai, United Arab Emirates
marketing@svarecruitment.com
+971 58 586 4016 (Whatsapp & BOTIM)
svarecruitment.ae
Dubai World Trade Centre
Sheikh Zayed Rd, Trade Centre,
Dubai, United Arab Emirates
Job-Seeker
Agreement:
The Candidate has agreed that Silicon Valley Associates Recruitment may disclose their profile to potential employers for the purpose of seeking new employment. Silicon Valley Associates Recruitment will never charge any fees from job-seekers.Employer Terms
General Terms and Conditions
 apply to all requests, offers, and agreements regarding the provision of services, and are available upon request. These can be sent to you on request or can be found on our website: svarecruitment.com.

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