Executive - Finance (Treasury & Ir)

1 week ago


Ras alKhaimah, Ra’s al Khaymah, United Arab Emirates PartnerX Full time

Job Objective:
To assist in the daily treasury activities and IR function. Reporting the daily bank position, monthly cash flow statement and preparing pretentions to banks and investors.

Key Responsibilities:

Treasury & Investor Relations (IR):

  • Facilitated daily treasury operations, ensured accurate cash reporting, and assisted in bank structure management and some risk management activities.
  • Generated reports to support forecasting of cash needs for the business and assisted in other treasury functions.
  • Collaborated crossfunctionally with the finance team to identify banking requirements and provide business support.
  • Supported IR function and prepared investor presentations.

General:

  • Monitored and analyzed the company's daily cash position to cover cash commitments and optimized shortterm borrowing or investments.
  • Analyzed monthly bank charges/interest income on call accounts and reconciled them with bank statements.
  • Prepared interest and loan schedules for borrowings and updated them regularly.
  • Maintained fixed deposits schedule and handled renewals.
  • Adhered to monthend cutoff schedules for reconciliations of bank accounts, monthend processes, and related journal entries.
  • Opened bank accounts/RERA Escrow accounts and updated the KYC.
  • Assisted in executing letters of credit, bank guarantees, and similar instruments.
  • Prepared monthly cash flow statements on a rolling basis.
  • Prepared bank letters for correspondence with banks.
  • Supported Treasury in reporting to banks and financial institutions.
  • Supported IR reporting function for analysts' coverage.
  • Assisted IR in preparing and updating investors' quarterly presentations and other investor materials.
  • Supported Treasury in liaising with Rating Agencies.
  • Coordinated with Accounts Receivable (AR) & Accounts Payable (AP) for bank inquiries and facilitated transactions.
  • Administered online banking platform and corporate credit card program.
  • Maintained confidentiality in the execution of all business transactions.
  • Undertook other finance department tasks as assigned by supervisors/managers.

Required Qualifications:

Bachelor's degree in finance, Accounts or equivalent. Desirable to have certification in working capital management & IFRS Knowledge.

Experience Requirement:

Skill Sets:
Skills/Knowledge

  • Familiarity with accounting/financial software
  • Understanding of regional and international finance practices
  • Knowledge of relevant IFRS and accounting standards
Competencies

  • Customer Focus
  • Flexibility and Adaptability
  • Collaborative Working
  • Communication

Job Types:
Full-time, Permanent

Pay:
AED1, AED2,222.00 per month

Application Question(s):

  • Do you have experience in Microsoft Dynamics AX ?

Ability to Commute:

  • Ras alKhaimah (required)

Ability to Relocate:

  • Ras alKhaimah: Relocate before starting work (required)

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