Manager - Treasury - Finance - Dubai Holding Group Service

3 weeks ago


Dubai, Dubai, United Arab Emirates Jumeirah Full time
Manager - Treasury - Finance - Dubai Holding Group Service

United Arab Emirates

Job Description

The successful candidate will be responsible for handling various Treasury Reports and submission of the same on time with accuracy.

Treasury Manager - Reporting will be responsible for the review of various reports to be prepared for each business and corporate as below:

  • Standard Weekly Cash Report for Corporate.
  • Quarterly Treasury Pack.
  • Direct Cash Flow and Restricted Balance Report.
  • Half Yearly Government Reporting.
  • Monthly AML Reporting.
  • Monthly Treasury Reporting.
  • Free Cash Analysis.
  • 13 Weekly Forecast and Monthly Actualisation.
  • Monthly Debt Reporting and Interest Working.

Qualifications:

  • Qualified Accountant with a Treasury-related background is preferred.

Experience:

Minimum 5 years' hands-on experience of working with Treasury Reports.

  • Strong analytical skills.
  • Proficient in Excel and PowerPoint.
  • Prior experience of using Treasury/portfolio management systems (preferable).
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