Senior Analyst - Control & Compliance Job Dubai area,Dubai UAE/Dubai,Finance & Banking

Responsibilities

Follow and maintain departmental policies, processes, procedures, and controls to ensure consistency, standardisation and accuracy in working methods.

Support senior staff in reviewing and revising methodologies, procedures and processes in line with EGA group‑wide requirements and international standards.

Confirm and settle treasury transactions: accurately record in the Treasury Management System (TMS), confirm with counter parties, report errors and discrepancies, resolve issues in a timely manner, ensure timely settlement rollover, maintain hedge documentation (ISDAs, sponsor guarantees), analyse over/under‑hedge positions, process transaction confirmations, and comply with bank requirements, EGA Group Board mandates, Treasury Policy, Delegation of Authority and ISDAs.

Loan administration and debt servicing: accurately record all debt facilities, shareholder loans, drawdowns and repayments in TMS; calculate debt service obligations; post monthly accruals; monthly reconcile interest, fees and loan balances; handle loan‑related queries; process cash call requests from group companies.

Covenant compliance: conduct quarterly compliance reviews, investigate and report non‑compliance, ensure lender obligations are met on time, submit lender‑related reporting obligations, conduct prospective testing, support departments in compliance obligations, investigate, report and follow up on non‑compliance items, set up controls to monitor compliance of existing Treasury rules (deal confirmations, counter party limits, dealer limits, financial covenants).

Treasury accounting: correctly account for treasury transactions in TMS, conduct month‑end treasury accounting (including hedge accounting and MTM valuations), support the GL team with treasury schedules and disclosures, reconcile and analyse designated GL accounts, coordinate with internal and external auditors, provide timely information for audit.

Bank relationship: communicate changes to bank mandates and company SSIs; address KYC requests and queries from counter parties and lenders.

Policies, systems, processes and controls: adhere to SOPs, support system implementations for EGA Group, identify system issues and collaborate with IT on fixes and improvements in EGA Group SAP and TMS, maintain and update static TMS data (accounting set‑up, facility maintenance, instrument set‑up, bank accounts, BP maintenance), enforce controls, review SOPs for relevance, and explore new product functionality in TMS.

Treasury reporting: prepare consolidated monthly treasury reports, ad‑hoc reports on request, and handle ad‑hoc information requirements from stakeholders.

Related assignments: handle any ad‑hoc information requirements or processes directed.

Qualifications

Bachelor's degree in Finance or Accounting from a recognised university.
Professional certification preferred (CertITM, FRM, CFM, Diploma in Treasury, CA, CPA).

Experience

4–7 years of experience in treasury back‑office functions of a large, international organisation.
Experience managing a team and interacting with a multinational group.

Skills

Hands‑on experience processing treasury transactions in a corporate treasury environment.
Deep understanding of treasury accounting principles and IFRS impact.
Hands‑on experience using SAP TMS for recording and reporting treasury transactions.
Strong written and verbal communication skills.
Ability to work under pressure and meet deadlines.
Proficient in Microsoft Excel.

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