Executive - Finance (Treasury & Ir)

5 months ago


Ras alKhaimah, 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 cross-functionally 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 short-term 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 month-end cut-off schedules for reconciliations of bank accounts, month-end 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: AED1,111.00 - AED2,222.00 per month

Application Question(s):

- Do you have experience in Microsoft Dynamics AX ?

Ability to Commute:

- Ras al-Khaimah (required)

Ability to Relocate:

- Ras al-Khaimah: Relocate before starting work (required)


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