Senior Accountant-Treasury

Abu Dhabi Ports; Abu Dhabi; On-site; AED 120,000 - 200,000; Full time

Job summary

A leading company in the maritime and shipping sector seeks a Treasury Manager to oversee cash management operations and financial analysis. The ideal candidate will have profound knowledge of treasury functions and solid experience in financial operations. This role involves collaborating with financial institutions and preparing management reports while ensuring compliance with policies and guidelines. Applicants should possess a bachelor's degree in relevant fields and valuable certifications such as CPA or CTP.

Qualifications

• A minimum of 4-7 years of experience in a similar role.
• Proficient in Microsoft Excel and financial software.
• Sharp attention to detail and excellent communication skills.

Responsibilities

• Analyze daily financial activities, manage cash flow and liquidity.
• Maintain relationships with financial institutions.
• Prepare financial forecasts and management reports.

Skills

Attention to detail

Communication

Problem solving

Financial risk management

Education

Bachelor’s degree in Finance, Accounting, Business Administration

Certified Public Accountant (CPA)

Certified Treasury Professional (CTP)

Tools

Microsoft Excel

Financial software

Job description

Support the Manager Treasury in the day-to-day management of Maritime & Shipping Cluster treasury functions to ensure that the company's cash flow, liquidity, and risk management needs are met. Core Responsibilities: • Analyze and monitor AD Ports Group day-to-day financial acivities such as cash requirement, potenial 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.

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 4-7 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. Competencies: • Accounting and Financial system, Processes & Technology • Corporate Finance • Treasury Operations - Accounting and Settlement • Cash Management • Loan Management - Compliance with Lender requirements • Compliance Management and Assurance • Financial Risk Management • Customer Focus. • Mental Agility. • Drive Performance. • Adaptability. • Courage. • Inspire.