Treasury - Analyst Abu Dhabi Ports

Employer Active

Posted 8 hrs ago

Experience

5 - 10 Years

Education

Bachelor of Business Administration(Management)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Develop and maintain the Group s short-, medium-, and long-term direct cash flow forecasts at the entity, cluster, and Group level.
Aggregate and analyze business inputs and financial data to support liquidity management, funding strategies, and investment planning.
Liaise with clusters, FP&A, Reporting, AR/AP, tax, and other departments to ensure complete and timely forecasting inputs.
Regularly assess forecasting performance and identify drivers of forecast variance.
Continuously enhance forecasting models and assumptions based on business evolution and historical data.
Provide timely forecast insights to Treasury leadership for decision support and reporting.
Support system integration of forecasting logic and reporting through TMS and Oracle Fusion.

Desired Candidate Profile

Qualifications/strong>

  • Bachelor s degree in Finance, Economics, or related field
  • Professional certifications such as ACT, CTP are an advantage
  • Fluent in English (Arabic is a plus)
  • Minimum 5 8 years of experience in Treasury, FP&A, or a financial planning/forecasting role.

Company Industry

Department / Functional Area

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