Analyst -Treasury

Role Overview

Analyst – Treasury at AD Ports Group. Support the Director Treasury in day-to-day management of AD Ports Group treasury functions to ensure the company's cash flow, liquidity, and risk management needs are met.

Role Purpose

Monitor AD Ports Group financial activities, maintain banking relationships, and prepare financial forecasts and management reports to support effective treasury operations and cash management.

Key Responsibilities

Cash Flow & Liquidity Management

• Analyze and monitor AD Ports Group day-to-day financial activities including cash requirements, potential risks, liquidity, and cash flow.
• Prepare AD Ports Group financial forecasts such as revenue, expenses, and loan estimations.
• Identify potential risks along with mitigation plans.

Banking & Account Operations

• Maintain relationships with local and foreign financial institutions to support the company's cash management operations.
• Support bank arrangements, account opening, and account structure changes such as opening or closing of accounts.
• Support addition or deletion of authorized signatories.

Documentation & Compliance

• Document transactions, update ledgers and financial databases.
• Assist with bank guarantees ensuring adherence to Abu Dhabi Ports Group policies and guidelines.
• Maintain accurate records and documentation.

Reporting

• Prepare management reports reflecting treasury operations, financial accounting records, credit agreements, risk strategies, and cash flow analysis.

Qualifications & Experience

• Bachelor's degree in Finance, Accounting, Business Administration, or any relevant field.
• Master's degree is a plus.
• Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) is a plus.
• Minimum of 1–4 years of experience in a similar role.
• Knowledge of accounting and treasury principles.
• Experience working with government agencies.

Skills & Competencies

• Excellent English; Arabic is an added advantage.
• Sharp attention to detail with ability to maintain accurate records and documentation.
• Excellent communication and presentation skills.
• Proficient in Microsoft Excel and PowerPoint.
• Proficient in other financial software.
• Track record for solving complex problems, designing creative strategies, and delivering significant impact.
• Organized with ability to maintain accurate records and documentation.