Treasury Analyst
Rawabi Holding Company
Total years of experience :9 years, 6 Months
• Prepares cash positions daily.
• Responsible for direct bank relationship management.
• Analyzes bank fees as related to cash and investments and make necessary recommendations to control costs.
• Negotiates financial terms with banks and Finds appropriate workflows to reduce bank charges.
• Supports the Treasury Manager to administrate inter-company loans and related transactions.
• Provides recommendation to enhance treasury policies and procedures.
• Performing bank account maintenance.
• Assist Treasury Operations team with activities relating to the corporate banking structure,
• Update designation sheet and layered hedging schedule for hedging accounting reporting.
•Preparing monthly, quarterly, and annual statements (balance sheets
and income statements).
• Forecasting costs and revenues.
• Prepares monthly statements by collecting data; analyzing and
investigating variances; summarizing data, information, and trends
• Prepares state quarterly and annual statements by assembling data.
• Complies with state and federal tax filing requirements by studying
regulations; adhering to requirements; advising management on
required actions; calculating quarterly estimated tax payments;
assembling data for quarterly and annual tax filings.
• Responds to financial inquiries by gathering, analyzing, summarizing,
and interpreting data.
• Provides financial advice by studying operational issues; applying
financial principles and practices; developing recommendations.
• Prepares special reports by studying variances; preparing budgets;
developing forecasts.
• Updates job knowledge by keeping current with financial regulations
and accepted practices; participating in educational opportunities;
reading professional publications; maintaining personal networks;
participating in professional organizations.
• Accomplishes finance and organization mission by completing related
results as needed.