Job closed
Ref: GP404-124
Job description / Role
Responsible for carrying out the activities that allow the Investment/Treasury function to deliver its day-to-day accountabilities. The emphasis of jobs at this level is upon managing internal processes rather than defining agreements with external financial institutions.
-Follows all relevant Investment/Treasury policies, processes and standard operating procedures so that work is carried out in a controlled and consistent manner.
-Implements the day-to-day operations assigned for the Investment/Treasury to ensure compliance with the established standards and procedures.
-Takes responsibility for a number of minor Investment/Treasury activities to ensure that financial assets and funding requirements are maintained.
-Carries out cash flow analysis using models where require to forecast cash position and needs.
-Reconciles fund transactions, produce internal accounting reports and monitor Investment/Treasury operations to ensure the integrity of the function.
Participates in recommending changes to be made in controlling of finances to improve the management of funds.
-Undertakes financial modeling to aid management decision-making.
-Implements best practices to permit the function to operate effectively in a commercial environment
Requirements
7-10 Years Experience
*Budget and Cost Control
*Business Acumen
*English Language Skills
*Data Collection & Analysis
*Negotiation Skills
*Professional Writing Skills
*IT & Computer Literacy
Education: Bachelor degree in Finance or Accounting
About the Company
Through an unswerving commitment to high standards of leadership, performance and customer service in all its business activities, Dallah Albaraka Group has become one of the top privately-owned enterprises in the Middle East with a proud record of achievement. Initially, a small sole proprietorship, Dallah Albaraka has evolved over a period of 30 years into a diversified international conglomerate, incorporating investments in billions in over 40 countries worldwide.
The Group operations impact on almost every sector of economic life, including industry, trade, real estate and tourism, healthcare, communications, media production, technical maintenance and operation, transport, banking and financial services, education and training, and the promotion of international trade.
Dallah Albaraka is a creative, pioneering environment where entrepreneurial spirit, moral values, authenticity and integrity serve as pillars of the Group's success. Stakeholder value in Dallah Albaraka is maximized by a strategy to stimulating geographical and sectorially focused diversification.