Section Head

23 hours ago


Abu Dhabi, United Arab Emirates Abu Dhabi Ship Building Full time

Currently hiring for the position of a **Section Head - Treasury & Accounts**.

**Please read the below details carefully before applying**

**Job Purpose**:
The Section Head - Treasury and Accounts is responsible for cash flow management, monitoring and controlling daily cash position and operational requirements as well as investment opportunities and financing arrangements in order to execute intra fund transfers as required to ascertain availability of cash to meet these business requirements in line with the annual financial plan. Oversees the overall finances of the organization, specifically the Company’s receivables and payables in order to manage the organization's cash in the most effective manner. Managing relationships with banks on tasks related to deposits, facilities and related charges and renewals, online banking, guarantees and LCs.

**Requirement**:
**1) Min. 8-10 years of experience in cash flow management, portfolio management, investment management & treasury management or equivalent with at least 5 years in a supervisory position.**
**2) Bachelor’s Degree in Finance or Accounting.**
**3) Professional qualification from a globally recognized Accounting Body e.g. ACA / ACCA / CIMA / CPA / CMA / CFA / CFB / CTA or equivalent.**
4) MBA or equivalent post-graduate qualification from an internationally recognized business school is a plus
5) Knowledge of International Banking Regulations
6) Knowledge of Banking systems & processes
7) Knowledge of cash management principle
8) Knowledge of local & international Financial markets regulations
9) Knowledge of investment trading (securities & commodities) and risk management
10) Knowledge of International Financial Reporting & Standards (IFRS)
11) Knowledge of statutory & internal financial management standards
12) Strong business acumen

If you have the above requirements or if you know somebody else does, then please share your updated C.V's as soon as you can.

**Job Types**: Full-time, Permanent

**Salary**: From AED22,000.00 per month


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