Analyst -Treasury

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AD Ports Group seeks an Analyst - Treasury to support Treasury leadership in cash flow management, liquidity and risk management, ensuring funding needs are met and governance followed. You will analyze cash requirements, monitor liquidity, manage bank relationships, handle documentation, assist with bank guarantees and account changes, and prepare forecasts and management reports. Ideal candidates hold a bachelor’s in Finance or Accounting, a master’s preferred, and a CPA or CTP is a plus, with 1-4 years of relevant experience; English required, Arabic an advantage; strong Excel and financial software; government agency exposure a plus. To apply, tailor your resume to highlight cash management, forecasting, risk mitigation and bank liaison, quantify impact, and include a concise cover letter; onsite in Abu Dhabi, full-time.

Support the Director Treasury in the day-to-day management of AD Ports Group 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 activities such as cash requirement, potential 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.