ACR Senior - Treasury Operations, Ernst & Young, Dubai

Overall management of a large accounting assignment covering all facets of Accounting including assisting with the budgeting process and management reporting. Role would require significant people management skills with the need to handle a large team from varied backgrounds. Other than managing the day to day operations, client relationship management would also be a major responsibility of the candidate.

Major responsibilities and accountabilities

Report to - ACR Manager and Head of Treasury (client)

Specific Areas of Responsibility

Treasury

· In collaboration with the Head of Treasury, executes the company’s funding strategy, including

debt modelling and bank/lender compliance requests;

· Build cash flow projections in consultation with Planning and Budgeting, and Corporate Office

· Execute the day-to-day cash activities of the organisation, including cash flows and bank

balances;

· Keeping abreast with the macroeconomic market trends;

· Participates in the procurement of credit deposit quotes and interest rates;

· Performs other duties as may be required by the Head of Treasury.

Internal Processes

•To assist on issues pertaining to Internal Audit, if any.

•To assist with compliance of DWTC credit policies.

•To help analyse and report on compliance with credit policy and recommend action to rectify

where appropriate.

•To assist in ensuring all external reporting complies with required regulatory and professional

standards, particularly IFRS

General Responsibilities

•Motivate team and be a visible team leader

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