Senior Treasury Analyst
Abu Dhabi, United Arab Emirates
Job Description
Job Purpose
Responsible for 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.
Key Activities, Responsibility & Accountability
- Prepare cash forecasting, plan the required funds, and ensure that periodic drawdown so that funds are available to meet the ENEC's liquidity.
- Monitor and update all Loan borrowings, maturities, and interest payments for all Loan facilities.
- Invest excess cash in coordination teams to ensure the accurate and efficient management of ENEC's liquidity.
- Execute foreign exchange and other hedging transactions to assist in mitigation of financial Risk
- Maintain and build the necessary banking relationships and interface with counterparties.
- Lead and support the automation of all Treasury processes and reporting.
Responsibilities & Accountabilities (contd.)
Assist the Treasury Director in the design, documentation implementation of treasury policies and procedures to ensure working protocols are adhered to.
Professional Certifications
CFA, CA/CPA, ACT or equivalent
Qualifications
Bachelor degree in finance, accounting or business administration or closely related degree.
Master degree in relevant discipline
Experience
- Minimum 4 years relevant experience in treasury operations.
- Experience in a corporation or with a financial institution.
Skills Required
Beware of fraud agents! do not pay money to get a job
MNCJobsGulf.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Job Detail
-
Job IdJD2010677
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationAbu Dhabi, United Arab Emirates
-
EducationNot mentioned