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Treasury & Reporting Analyst

10 days ago 2026/08/18
Other Business Support Services
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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

This job post has been translated by AI and may contain minor differences or errors.
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