Financial Operations Manager

7 days ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Cobalt Abu Dhabi Full time

Cobalt Abu Dhabi is seeking a skilled Cash Reconciliation Team Leader to join their team. In this role, you will be responsible for managing cash reconciliations between treasury activities, platforms' movements, and accounting records under the supervision of the Ops Controller and Treasurer.

  1. You will interface closely with finance and operations teams to ensure timely and accurate sub-ledger data and accounting.
  2. It's essential to prepare and review cash reconciliations accurately and submit them in line with corporate criteria.
  3. The successful candidate will monitor cash movement in line with legal purpose, ensure adherence to company policies, and maintain high-quality reporting.
  4. This position also involves preparing cash flows for SPV legal entities and disbursing principal and interest to investors and shareholders.

For this role, we are looking for a degree holder in accountancy with at least 3 years of experience in a similar position. Knowledge of Oracle and Hyperion accounting packages, as well as strong Excel skills, is required. Fluency in English is highly recommended.



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