Analyst -Treasury

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.
  
  

• 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.