Specialist – Treasury
Dubai Parks and Resorts
Dubai, U.A.E.
منذ 1 يوم

Building Fun

Dubai Parks and Resorts comprises of three theme parks MOTIONGATE™ Dubai, BOLLYWOOD PARKS™ Dubai, and LEGOLAND® Dubai and one water park LEGOLAND® Water Park connected by Riverland™ Dubai a retail, dining and entertainment walkway.

The destination will also feature the Lapita™ Hotel, a Polynesian-themed resort catering to families.

Don’t just visit be a part of it! Join a talented and creative team to deliver unforgettable experiences for people from across the globe.

Share your expertise, skills and passion with us, and be part of something everyone will be talking about for years to come.

Purpose :

  • In this role you will be the Treasury Accountant supporting the Treasury Manager and Associate Director Treasury across all aspects of the treasury function including cash management, lender reporting, account bank management, internal management & financial reporting and financing documentation
  • Main Duties :

  • Prepare and consolidate short term cash flow forecasts on a bi-weekly basis and summarize in a succinct presentation format
  • Produce regular treasury management information reporting packs
  • Liaise with banks on daily ad hoc queries (lenders as well as operating account banks)
  • Prepare regular information packs for sharing with lenders as required under the facility agreements
  • Transactional support (Payments, Hedging, LC facilities etc)
  • Any other duties as may reasonably be requested by the management team
  • Essential;
  • Finance based bachelors degree and / or accounting qualification (Eg. ACCA, ACA, CIMA)
  • Previous experience working within a finance role
  • Understanding of key finance function deliverables such as bank reconciliations and management information reports
  • High level of attention to detail
  • Ability to take ownership of tasks and operate in a results driven environment
  • Strong analytical skills and ability to work with high volumes of data
  • Highly proficient with MS Excel
  • Desired

  • Experience working within a treasury function
  • Previous exposure to debt financing
  • Excellent writing, communication and presentation skills
  • Ability to use Oracle
  • Ability to work well as an integral part of a large project team
  • The Best Part of The Story

    We offer a competitive salary and benefits package which includes; housing allowance, annual flight allowance, comprehensive medical coverage, life and accident insurance and other generous allowances.

    We also care about your career development supported by Learning opportunities for those seeking a long-term future in the Company.

    By applying to this vacancy, you agree to our Terms & Conditions.

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