Senior Financial Planning Analyst
Abu Dhabi, United Arab Emirates
Job Description
Senior Financial Planning Analyst
Date: Jan 11, 2023 Location: Abu Dhabi, Abu Dhabi, AE Company: Emirates Nuclear Energy Corporation
Date: Jan 11, 2023 Location: Abu Dhabi, Abu Dhabi, AE Company: Emirates Nuclear Energy Corporation
Job Purpose
To manage the financial market and operational risks of the treasury function to ensure that the optimum use of ENEC\'s (and any subsidiaries thereof) financial resources.
Activity:Management of Treasury Operations
Responsibility:
Policies and Procedures
Responsibility:
Accounting and Reporting
Responsibility:
Stakeholder Engagement
Responsibility:
HSE, Security & Continuity of Operation
Responsibility:
The incumbent is expected to perform standard activities as per attachments 4 & 5 in the procedure (relating to Health, Safety and Environment, Security and Business Continuity, People Management, Excellence and Quality Management
N/A
Responsibility:
- Prepare cash forecasting, plan the required funds, and ensure that periodic drawdown so that funds are available to meet the ENEC\'s liquidity.
- Invest excess cash in coordination with the corporate financial planning and financial control teams to ensure the accurate and efficient management of ENEC\'s liquidity.
- Execute foreign exchange and other hedging transactions to assist in improving ENEC\'s financial position.
- Maintain and build the necessary banking relationships and interface with counterparties.
Policies and Procedures
Responsibility:
- Assist the Treasury Director and the Financial Risk Manager in the design, documentation implementation of treasury policies and procedures to ensure working protocols are adhered to.
Accounting and Reporting
Responsibility:
- Ensure the accounting and reporting of all Treasury transactions are in compliance with the relevant International Financial Reporting Standards (IFRS).
- Prepare, review and amend the treasury reports to ensure the accurate completion.
- Manage the issuance and administration of all required documentation related to treasury operations to ensure an audit trail for all Treasury transactions.
Stakeholder Engagement
Responsibility:
- Facilitate communication both internally and externally in order to build and nurture mutually beneficial working relationships
HSE, Security & Continuity of Operation
Responsibility:
- All individuals take personal responsibility for safety; follow company HSE policies, procedures and instructions; avoid complacency and continuously challenge existing conditions and activities in order to identify discrepancies that might result in error or in appropriate action; report any situation that could present a hazard; not intentionally or recklessly interfere with or misuse anything provided at the workplace in the interest of health, safety, welfare or protection or management of the environment
- Follow all relevant Security policies, processes, procedures and instructions to ensure security compliance in all aspects of work, by applying them on self, others and Corporate assets.
- Ensure compliance with corporate requirements for adherence to policies, procedures and instructions related to Crisis Management and Business Continuity in order to continue mission-critical activities.
The incumbent is expected to perform standard activities as per attachments 4 & 5 in the procedure (relating to Health, Safety and Environment, Security and Business Continuity, People Management, Excellence and Quality Management
N/A
Minimum
N/A
Preferred
CFA, CA/CPA, ACT or equivalent
N/A
Preferred
CFA, CA/CPA, ACT or equivalent
Minimum
Bachelor degree in finance, accounting or business administration or closely related degree
Preferred
Master degree in relevant discipline
Bachelor degree in finance, accounting or business administration or closely related degree
Preferred
Master degree in relevant discipline
Experience
Minimum
1. 5 years relevant experience in treasury operations.
2. Experience in a corporation or with a financial institution.
3. Experience with and understanding of financial market instruments
Preferred
Experience with and technical understanding of hedge accounting highly desirable
1. 5 years relevant experience in treasury operations.
2. Experience in a corporation or with a financial institution.
3. Experience with and understanding of financial market instruments
Preferred
Experience with and technical understanding of hedge accounting highly desirable
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Job Detail
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Job IdJD1496655
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationAbu Dhabi, United Arab Emirates
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EducationNot mentioned