Associate Finance Analyst ENOC

  • Full time
  • Dubai, UAE
  • Posted 8 months ago
  • 15000-30000 AED / Month

Emirates National Oil Company (ENOC) is presently hiring suitably qualified & experienced Associate Finance Analyst in Dubai. This vacancy was announced by ENOC career’s page on 16 November 2023. Candidates fulfilling the eligibility criteria are encouraged to submit their applications.

Purpose of Associate Finance Analyst

  • Handle Group Liquidity Management, manage efficiently the Cash Management System on a Group wide basis, analyse financing & treasury related data and prepare Treasury management reports on various set timelines.
  • Coordinate with various lending banks with financial institutions and submits required information on a timely basis.

Job Duties of An Associate Finance Analyst

  • Prepare daily rolling cash flows & forecast finance requirements on a continuous basis.
  • Continuously monitor the liquidity position of major subsidiaries & highlight projected funds positions on a regular basis.
  • Prepare monthly comprehensive group treasury report by compiling and consolidating the treasury information of all subsidiaries and associates of the Group.
  • Ensure data accuracy in the monthly comprehensive Group Treasury Report and analyse variances. Update reporting formats and data quality.
  • Ensure recording of all Treasury information of ENOC corporate in Oracle financials.
  • Advice inter company bank transfers and receipts on daily basis.
  • Monitoring of interest payment dates, renewal of facilities, maturity of long and short term loans of ENOC and its group companies and ensure compliance.
  • Prepare periodic statements of the interest rate exposure of ENOC and its Group Companies.
  • Submission of financial & other information to banks and financial Institutions and develop operational relationship with the financing institutions.
  • Implement and provide assistance to all Group Companies to use the electronic banking system. Also, liaison with banks to arrange post implementation support.
  • Furnish FX rates / LIBOR / EBOR rates to subsidiaries on need basis.
  • Prepare a list of monthly FX rates of all currencies for Oracle Financials & COGNOS and uploading on the first of every month.
  • Analyse and suggest improvements in the Treasury Information and reporting system.

Qualification & Experience

  • Qualification in finance (CA, ACCA, CPA, MBA) with 2 to 4 years of experience in similar role.
  • Finance graduate with 4 to 10 years of experience in similar role.

Skills Desired

  • System skills such as ERP system exposure, MS office and COGNOS.
  • Good Interpersonal skills.
  • Good Communication skills.
  • Excellent presentation skills.

Trainer ENOC

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