Analyst - Treasury

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.

• 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.