Analyst -Treasury, Abu Dhabi, UAE

This job is OPEN to APPLY for ALL Nationalities, unless otherwise specified.

Job Description

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

Core 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. 

Qualifications

Educational and Technical Qualifications:

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

Language Skills:

Excellent English. Arabic is an added advantage

Years of Experience:

A minimum of 1-4 years of experience in a similar role

Nature of Experience:

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.

DETAILS TO REGISTER FOR THIS JOB:

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