ACR Senior - Treasury Operations

Job description / Role

Overall management of a large accounting assignment covering all facets of Accounting including assisting with the budgeting process and management reporting. Role would require significant people management skills with the need to handle a large team from varied backgrounds. Other than managing the day to day operations, client relationship management would also be a major responsibility of the candidate.

Report to - ACR Manager and Head of Treasury (client)

General Responsibilities
- Motivate team and be a visible team leader
- Manage team expectation and resolve People issues on ground

Specific Areas of Responsibility

Treasury
- In collaboration with the Head of Treasury, executes the company’s funding strategy, including debt modelling and bank/lender compliance requests;
- Build cash flow projections in consultation with Planning and Budgeting, and Corporate Office
- Execute the day-to-day cash activities of the organisation, including cash flows and bank balances;
- Keeping abreast with the macroeconomic market trends;
- Participates in the procurement of credit deposit quotes and interest rates;
- Performs other duties as may be required by the Head of Treasury.

Internal Processes
- To assist on issues pertaining to Internal Audit, if any.
- To assist with compliance of DWTC credit policies.
- To help analyse and report on compliance with credit policy and recommend action to rectify where appropriate.
- To assist in ensuring all external reporting complies with required regulatory and professional standards, particularly IFRS

Requirements

- Necessary - University degree or equivalent professional qualification.
- Preferred - CA/CPA/CMA/ACCA/CFA (or equivalent).
- At least 5 years professional experience, with 3 years as a Senior for managing treasury operations
- Cash flow Planning experience, with experience in Hyperion an advantage
- Managing a large team
- Experience in Oracle desirable
- Strong analytical skills and attention to detail.
- Proven time management skill
- Comprehensive and up-to-date knowledge of IFRS accounting standards and relevant laws
- Proven experience working under tight deadlines and prioritizing workload accordingly.
- Excellent Excel modeling skills (Setup of Discounted Cash Flow models, Pivot tables, Charts, Graphs and Formula driven skills such as Vlookup, Hlookup, Sumif, Goal Seek, NPV, IRR,)
- Excellent PowerPoint skills (Embedded Charts, Graphs)
- Excellent Written and Oral English skills

About the Company

EY is a global leader in assurance, tax, transaction and advisory services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world over. We develop outstanding leaders who team to deliver on our promises to all of our stakeholders. In so doing, we play a critical role in building a better working world for our people, for our clients and for our communities.

EY refers to the global organization, and may refer to one or more, of the member firms of Ernst & Young Global Limited, each of which is a separate legal entity. Ernst & Young Global Limited, a UK company limited by guarantee, does not provide services to clients. Information about how EY collects and uses personal data and a description of the rights individuals have under data protection legislation are available on our site.

The MENA practice of EY has been operating in the region since 1923. For over 95 years, we have grown to over 7,500 people united across 21 offices and 16 countries, sharing the same values and an unwavering commitment to quality. As an organization, we continue to develop outstanding leaders who deliver exceptional services to our clients and who contribute to our communities. We are proud of our accomplishments over the years, reaffirming our position as the largest and most established professional services organization in the region