الوصف الوظيفي
ABOUT THE COMPANYWe are a global energy maritime logistics leader with a world-class asset base. We are the dedicated and vital logistics arm for ADNOC Group, providing mission critical and highly specialized services across ADNOC’s entire value chain. We also provide market-leading, cost-competitive maritime and logistics solutions to over 100 global customers and ship to more than 50 countries across the world.As a global energy maritime logistics leader and the dedicated and vital logistics arm for ADNOC Group, we are driven to set the highest standards in shipping and maritime operations, pushing boundaries and pioneering new frontiers in sustainability. We are committed to delivering world-class solutions that are innovative and efficient, while always putting safety firstJOB PURPOSEResponsible for executing treasury and cash management activities to meet all financial commitments and maintain related accounting records in line with the Company Financial Policies and Procedures. This role supports the Vice President, Finance (Treasury & Insurance) in meeting set deadlines and ensuring financial accuracy and compliance. KEY ACCOUNTABILITIESMonitor and analyze daily cash positions to cover cash commitments and enhance visibility into cash balances. Verify and analyze payments and receipts. Work with finance business units to consolidate monthly operating cash forecasts and challenge business units for major cash forecasts. Prepare and ensure the accuracy of Cash Call letters to be sent to Shareholders. Initiate Foreign Exchange (FX) and internal Bank Transfer payments in SAP. Prepare and analyze trends and variances of Cash Forecast with Actual payments, funding of Working Capital requirements, Budget and Actual Cash Call, Interest, FX, and other Ad-hoc reports. Review and analyze reconciliation of Treasury balance sheet control accounts, including bank reconciliation, and post accounting documents in SAP if required. MINIMUM REQUIREMENTSBachelor's degree in Finance, Accounting, or a related field. Minimum of 5 years of experience in treasury, cash management, or a related financial role. Proficiency in SAP and other financial software. Excellent communication and interpersonal skills. Strong knowledge of financial analysis, cash management, and risk management. Proficiency in financial reporting and SAP.
