Senior Accountant-Treasury

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:

1. Analyze and monitor AD Ports Group day-to-day financial activities such as cash requirements, potential risks, liquidity, and cash flow.
2. Maintain a relationship with local and foreign financial institutions to support the company’s cash management operations.
3. Document transactions, update ledgers and financial databases, and assist with bank guarantees, ensuring adherence to Abu Dhabi Ports Group policies and guidelines.
4. Support in bank arrangements, account opening, and account structure changes such as opening/closing of accounts and addition/deletion of authorized signatories.
5. Prepare AD Ports Group financial forecasts such as revenue, expenses, and loan estimations, and identify potential risks along with the mitigation plans.
6. Prepare management reports reflecting treasury operations, financial accounting records, credit agreements, risk strategies, and cash flow analysis.

Educational and Technical Qualifications:

1. Bachelor’s degree in Finance, Accounting, Business Administration, or any relevant field. Master’s degree is a plus.
2. Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) is a plus.

Language Skills:

1. Excellent English. Arabic is an added advantage.

Years of Experience:

1. A minimum of 4-7 years of experience in a similar role.

Nature of Experience:

1. Knowledge of accounting and treasury principles.
2. Sharp attention to detail.
3. Excellent communication and presentation skills.
4. Proficient in Microsoft Excel, PowerPoint, and other financial software.
5. Experience working with government agencies.
6. Detail-oriented and organized, with the ability to maintain accurate records and documentation.
7. Track record for solving complex problems, designing creative strategies, and delivering significant impact.

Competencies:

1. Accounting and Financial Systems, Processes & Technology.
2. Corporate Finance.
3. Treasury Operations - Accounting and Settlement.
4. Cash Management.
5. Loan Management - Compliance with Lender requirements.
6. Compliance Management and Assurance.
7. Financial Risk Management.
8. Customer Focus.
9. Mental Agility.
10. Drive Performance.
11. Adaptability.
12. Courage.
13. Inspire.