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Job Ref. ID:  50388 
Job Title: Sr. Specialist/ Team Leader - Treasury
Division: ACCOUNTS (Finance and Payroll)
Country: UNITED ARAB EMIRATES
Work Location: UAE (RAK head office)
Job Type: Team Leader
Employment Type: Full Time Employment (Un-limited Contract)
Job Description:
Purpose: Sr. Specialist Treasury– the role holder is responsible to assist Head - Treasury and Cash Management for the ‎Group (Head office and subsidiaries) in UAE, Egypt and other countries as required by carrying out jobs ‎assigned. ‎ In this role, you will be reporting to the Head - Treasury, this role is responsible for all Treasury operations and ‎liquidity management for Head office and other territories. Ensure timely and smooth management of daily ‎treasury operations. Organizational policy and other factors that have a critical impact on the job are like Group ‎Treasury Policy around Bank Mandates and relevant DOAs.‎
Key responsibilities & Accountability: Loan Operations & Monitoring • Accountable for periodic Covenant forecasting and monitoring based on cash flow inputs from Finance • Maintain detailed loan schedules in UAE and other regions along with debt service and reporting ‎timetable.‎ • Responsible to handle communication and documentation with Banks related to loan operations (e.g. ‎Interest Selection notices, Drawdown requests).‎ • Coordinate with Finance to prepare management reports on Loan covenants and compliance Cash & Liquidity Management • Responsible for Daily Cash and Balance reporting for the group and highlighting key movements • Ensure timely placement of deposits and minimization of excess cash balances as advised by Head of ‎Treasury. ‎ • Responsible for sweeping of funds on weekly basis for cash pooling Cash flow reporting & forecasting • Prepare monthly rolling cash flow forecast for next 6 months.‎ • Prepare monthly actual/forecast variance analysis and improving accuracy.‎ Bank Operations • Handle end-to-end process of Bank Account Opening and Closing, and KYC.‎ • Arrange required Bank forms • Coordinate for signatures and delivery of documents • Ensure maintenance of Bank records • Timely updating of online access for different users • Implementing duly approved bank mandate/ DOA with the banks • Issuance/cancellation of bank guarantees with banks Reporting and Audit • Manage internal and External audit queries • Provide support to accounting team for monthly closing
 Qualifications: 
   - Education • Treasury/Accountancy qualification (e.g. AMCT, MCT, CIMA, ACA OR ACCA or overseas ‎equivalent) or Bachelor’s degree in finance, economy or accountancy or equivalent
   - Experience: • Minimum 2-3 years’ experience in Treasury role involving and 5+ years of experience in the ‎finance field with particular focus on bank operations, bank reconciliations and cash flow reporting.‎ • Professionals having experience in Big 4 audit fits shall be given preference and should have ‎working in similar role for a better fitment of this role. ‎ • Proven Experience in SAP TRM and TMS is preferable
   - Training:
Key Competencies: • In terms of competency, you are highly result oriented with strong sense of accountability & ‎ownership. ‎ • Must have a solution centric mind to understand issues and solve them within a stipulated time ‎frame, ability to understand new issues quickly and make decisions. ‎ • Strong analytical skills with an attention to details and accuracy.‎ • Must have excellent negotiation skill as the job is centered on communication with external ‎authorities.‎ • Superior mathematical and monitoring skills required for the success of this role.‎ • Strong communication, interpersonal, and collaboration skills required.‎ • Able to develop strong, cooperative relationships with Department HODs.‎ • Ability to work under pressure, plan personal workload effectively and delegate.‎ • Motivated and highly organized professional and should be able to juggle competing priorities.‎ 
Technical Competencies: • Fluent in English (communicating, writing and speaking) & Arabic is preferred.‎ • Proficient in MS Office (MS Excel and MS Word, etc.).‎ • Advanced excel based financial modeling skills with familiarity with debt structuring models • Strong Treasury knowledge especially on Cash management and Treasury operations • Understanding on bank relationship management.‎ • Basic understanding of Bank operations and Banking product and services • Familiarity with Bloomberg or other Treasury tools will be added advantage • Familiarity with LMA loan documentation clauses and customary covenants 
 

 
 

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