Senior Accountant-Treasury

Job description / Role

Support the Manager Treasury in the day-to-day management of Maritime & Shipping Cluster treasury functions to ensure that the company's cash flow, liquidity, and risk management needs are met.

Core Responsibilities:
• Analyze and monitor AD Ports Group day-to-day financial acivities such as cash requirement, potenial risks, liquidity and cash flow.
• Maintain a relationship with local and foreign financial Institutions to support company’s cash management operations.
• Document transactions, update ledgers and financials database and assist bank guarantees ensuring to adhere to Abu Dhabi Ports Group policies and guidelines.
• Support in bank arrangements, account opening and account structure changes such as opening/closing of accounts and addition/deletion of authorized signatories.
• Prepare AD Ports Group financial forecasts such as revenue, expenses, and loan estimations and identify potential risks along with the mitigation plans.
• Prepare management reports reflecting treasury operations, financial accounting records, credit agreements, risk strategies and cash flow analysis.

Educational and Technical Qualifications:
• Bachelor’s degree in Finance, Accounting, Business Administration, or any relevant. Master’s degree is a plus.
• Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) is a plus

Language Skills:
• Excellent English. Arabic is an added advantage

Years of Experience:
• A minimum of 4-7 years of experience in a similar role

Nature of Experience:
• Knowledge of accounting and Treasury principles
• Sharp attention to detail
• Excellent communication and presentation skills
• Proficient in Microsoft Excel, PowerPoint, and other financial software
• Experience working with government agencies
• Detail-oriented and organized, with the ability to maintain accurate records and documentation
• Track record for solving complex problems, designing creative strategies, and delivering significant impact.

Competencies:
• Accounting and Financial system, Processes & Technology
• Corporate Finance
• Treasury Operations - Accounting and Settlement
• Cash Management
• Loan Management - Compliance with Lender requirements
• Compliance Management and Assurance
• Financial Risk Management
• Customer Focus.
• Mental Agility.
• Drive Performance.
• Adaptability.
• Courage.
• Inspire.

About the Company

Abu Dhabi Ports, part of AD Ports Group, owns or operates 10 ports and terminals in the UAE. Each facility is strategically located, harnessing sea, air, road and rail connectivity to provide gateways to global markets. We offer multipurpose , end-to-end solutions to our partners and customers enabling them to maximise growth opportunities and become truly global businesses. Our world-class infrastructure is being continually updated with the very latest technology to keep increasing our capacity and enhancing customer experience. Expansion of infrastructure combines with our strategic partnerships to help us drive global trade, while diversifying the economy of Abu Dhabi.