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Analyst -Treasury
Accounting
Company shared salary
NA
Market rate
AED 15,000–AED 25,000/mo (AED 180,000–AED 300,000/yr)
Based on similar roles (title + domain + location).
About the Company
Support the Director Treasury in the day-to-day management of AD Ports Group treasury functions to ensure that the company's cash flow, liquidity, and risk management needs are met.
Responsibilities
- ● Analyze and monitor AD Ports Group day-to-day financial activities such as cash requirement, potential risks, liquidity and cash flow.
- ● Maintain a relationship with local and foreign financial Institutions to support company's cash management operations.
- ● Document transactions, update ledgers and financials database and assist bank guarantees ensuring to adhere to Abu Dhabi Ports Group policies and guidelines.
- ● Support in bank arrangements, account opening and account structure changes such as opening/closing of accounts and addition/deletion of authorized signatories.
- ● Prepare AD Ports Group financial forecasts such as revenue, expenses, and loan estimations and identify potential risks along with the mitigation plans.
- ● Prepare management reports reflecting treasury operations, financial accounting records, credit agreements, risk strategies and cash flow analysis.
Requirements
- ● Bachelor's degree in Finance, Accounting, Business Administration, or any relevant. Master's degree is a plus.
- ● Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) is a plus
- ● Excellent English. Arabic is an added advantage
- ● A minimum of 1-4 years of experience in a similar role
- ● Knowledge of accounting and Treasury principles
- ● Sharp attention to detail
- ● Excellent communication and presentation skills
- ● Proficient in Microsoft Excel, PowerPoint, and other financial software
- ● Experience working with government agencies
- ● Detail-oriented and organized, with the ability to maintain accurate records and documentation
- ● Track record for solving complex problems, designing creative strategies, and delivering significant impact.
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