Job Description

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. 

Responsibilities

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. 
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• 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. 

Qualifications