Manager - Treasury - Finance - Dubai Holding Group Service
3 weeks ago
United Arab Emirates
Job DescriptionThe 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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