Overview
PwC is one of the world’s largest providers of assurance, tax, and business consulting services. We believe that the best outcomes are achieved through close collaboration with our clients and the many stakeholder communities we serve. So every day, 364,000 PwC people in 158 countries work hard to build strong relationships with others and understand the issues and aspirations that drive them. At PwC, we measure success by our ability to create the value that our clients, our people and the wider investing public are looking for. As a one of the world’s largest professional services firms, PwC can offer a wide range of services and brings variety of skills and experience to bear on your issues. Established in the Middle East region for 40 years, PwC has over 11,000 people across 12 countries. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East. We operate in: Bahrain, Egypt, Iraq, Jordan, Kuwait, Lebanon, Libya, Oman, the Palestinian territories, Qatar, Saudi Arabia and the United Arab Emirates.
Treasury Support Associate
About the job
Description
At PwC, we measure success by our ability to create the value that our clients and our people are looking for. Our reputation lies in building lasting relationships with our clients and a focus on delivering value in all we do. We’re a network of firms in 158 countries with more than 236,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
Established in the region for 40 years, PwC Middle East employs over 4,200 people across 12 countries. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market and beyond.
Line of Service
Internal Firm Services
Industry/Sector
Not Applicable
Specialism
IFS – Finance
Management Level
Associate
Job Description & Summary
The treasury specialist is responsible for the day-to-day Treasury operations, managing debt, intercompany funding, and bank guarantees.
They monitor and report on covenants, ensure accuracy of treasury transactions, and support external audits.
The treasury specialist also plays a key role in optimizing working capital, improving cash flow forecasting, and implementing treasury management solutions.
They manage cash positions, short-term investments, FX deals, bank accounts, and payment systems.
Additionally, the treasury specialist handles bank guarantees, reconciliations, and ad hoc administrative tasks assigned by the head of treasury.
Key Responsibilities
Undertake day to day treasury operations including bank account management, mandates, online banking and annual KYC review
Participate in new debt issuance and management of existing debt
Track and manage intercompany funding and ME bank guarantees (retrieval & reporting)
Regularly monitoring and reporting of the covenants and undertakings
Liaise with accounting and internal audit departments to ensure accuracy of Treasury transactions history and audit trail
Support the Finance team in external Audit requirements related to Treasury
Assist the ME Treasurer in special projects as and when required
Regularly review the ME financial position considering near term debt maturities and make recommendations with respect to financing plans
Manage the cash position and recommend short term investments
Optimize working capital and improve cash flow forecasting ensuring accurate and timely forecasts
Lead the development and implementation of the Treasury Management Solutions “TMS” for the Middle East
Manage bank guarantees in all countries excl.
KSA (issuance & retrieval)
Administrator of the ME banking and payment systems and controls
Booking and execution of FX deals
Manage all aspects of daily cash flow and identify regional funding requirements
Manage bank guarantees in all countries excl.
KSA (issuance & retrieval)
Manages the daily reconciliations in the TMS
Manage new and existing bank accounts ensuring that signatories are updated in accordance with the Delegation Authority Matrix and monitor bank costs
Administrator of the ME banking and payment systems and controls
Booking and execution of FX deals
Support treasury Operations including bank accounts, mandates, online banking and annual KYC review in KSA
Including such other duties that may be assigned to you by your manager (do not remove)
Analytical Skills: Strong analytical and problem-solving abilities to analyze financial data, identify trends, and make informed decisions.
Communication and Collaboration: Excellent communication and interpersonal skills to effectively liaise with internal stakeholders, banks, and other external parties.
Adaptability and Proactivity: Ability to adapt to changing business and market conditions, demonstrate proactive thinking, and provide innovative solutions.
Attention to Detail: Strong attention to detail to ensure accuracy in financial transactions, reconciliations, and reporting.
Ethics and Integrity: High ethical standards and integrity in handling financial transactions, confidential information, and compliance matters.
Continuous Learning: Willingness to stay updated on industry trends, regulations, and best practices in treasury management.
Financial management
Cash management
Investment management
Risk management
Strategic thinking
Relationship management
Communication
Leadership
English; Arabic preferred
Bachelor’s degree in finance, accounting, economics, or a related field.
At least 2 Years
Education (if blank, degree and/or field of study not specified)
Degrees/Field of Study required: Degrees/Field of Study preferred:
Certifications (if blank, certifications not specified)
Skills:
- Analytical Skills
- Strong ability to analyze financial data, identify trends, and derive insights for informed decision-making.
- Financial Management
- Proficiency in managing treasury operations, including cash management, debt issuance, and financial forecasting.
- Cash Management
- Skills in overseeing daily cash positions, short-term investments, and optimizing cash flow forecasting.
- Investment Management
- Understanding of investment strategies, particularly in relation to short-term assets and risk management.
- Risk Management
- Ability to identify, assess, and mitigate financial risks associated with treasury operations.
Receptionist
About the job
Description
At PwC, we measure success by our ability to create the value that our clients and our people are looking for. Our reputation lies in building lasting relationships with our clients and a focus on delivering value in all we do. We’re a network of firms in 158 countries with more than 236,000 people who are committed to delivering world-class capabilities and quality in assurance, tax and advisory services.
Established in the region for 40 years, PwC Middle East employs over 4,200 people across 12 countries. Complementing our depth of industry expertise and breadth of skills is our sound knowledge of local business environments across the Middle East region. Our tailored solutions help our clients meet the challenges and opportunities of doing business in the Middle East market and beyond.
Line of Service
Internal Firm Services
Industry/Sector
Not Applicable
Specialism
IFS – Internal Firm Services – Other
Management Level
Associate
Job Description & Summary
Position summary
To handle reception area activities.
Serves as the first point of contact with the firm and the office for visitors and callers.
Handle all internal and external inquiries and carry out administrative activities of the front office.
Primary Duties And Responsibilities
Financial
Adhere to the allocated budget for the administrative function of the office
Customer
Greet visitors, arrange relevant passes and make sure all callers and visitors are dealt with promptly, courteously and accurately
Ensure visitors are made comfortable, met on a timely basis by their host, shown to the appropriate room and assisted with parking if relevant.
Internal Process
Assist with visitor check-in process
Maintain visitor and caller logs
Coordinate with mailroom for outside delivery/courier services with the help of Office administrators
Answer queries from visitors and callers, and refers them to the appropriate person
Perform general maintenance of the reception area
Co-ordinate with Security where relevant
Support office manager in events planning and organization
Act in accordance with regulations
Perform Other Administrative Duties As Required
Learning and Growth
Work towards being a high quality internal service provider and ensure that all administrative support requirements are being met
Act as a key resource and liaison to other functional areas of the business, building cross-functional relationships as needed
Knowledge, Skills, And Abilities
Education
High school certificate (equivalent) or Bachelor’s degree
Language
Fluency in spoken and written English, proficiency in Arabic is an advantage, French is a plus
Overall Experience
Min 3 years of experience in customer service related role such as front desk or receptionist role
Specific Skills
Experience with a professional services firm is an advantage
Knowledge and Skills
Strong organizational skills
Excellent oral communication and interpersonal skills
Must possess a professional telephone manner
Demonstrated ability to work under pressure
Demonstrated ability to work on own initiative
Demonstrated team player
Must possess a warm, friendly and professional demeanor
Basic PC skills on excel and word
Basic keyboard skills (at least 25 wpm)
Education (if blank, degree and/or field of study not specified)
Degrees/Field of Study required: Degrees/Field of Study preferred:
Certifications (if blank, certifications not specified)
Required Skills
Optional Skills
Desired Languages (If blank, desired languages not specified)
