Finance Analyst ENCO Dubai
Temporary @Emirates National Oil Company posted 3 weeks ago in Banking Shortlist Email JobJob Detail
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Job ID 24632
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Career Level Intermediate
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Experience 2 Years
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Gender Male Female
Job Description
Finance Analyst at ENCO will handle Group Liquidity Management, manage efficiently the Cash Management System, analyze financing & treasury related data and prepare Treasury management reports on various set timelines. The Job also requires to co-ordinate with various lending banks with financial institutions and submits the required information on a timely basis. This is an Intermediate level Temporary job. And salary can range between 7000-15000 AED/month.
Responsibilities of Finance Analyst
- Prepare daily rolling cash flows and forecast finance requirements on a continuous basis.
- Continuously monitor the liquidity position of major subsidiaries and highlight the projected funds positions on a regular basis.
- Prepare Monthly Comprehensive Group Treasury Report by compiling and consolidating the Treasury information of all the 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 SAP.
- 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 CIS companies and ensure compliance
- Prepare periodic statements of the interest rate exposure of ENOC and its CIS Companies.
- Submission of Financial and other information to Banks and financial Institutions and develop operational relationship with the financing institutions.
- Implement and provide assistance to all Companies to use the electronic banking system. Also, liaison with banks to arrange post implementation support.
- Other Treasury matters
- Furnish FX rates / LIBOR / EBOR rates to subsidiaries on need basis.
- Prepare a list of monthly FX rates of all currencies and uploading on the first of every month.
- Analyze and suggest improvements in the Treasury Information and reporting system.
Requirements for Role of Finance Analyst
- Professional Qualification in finance (CA, ACCA, CPA, MBA) or a Finance graduate subject to below experience.
- 2 to 4 years of professional qualification or 4 to 10 years of graduation qualification.
Skills And Knowledge Desired
- System Skills: ERP system exposure, MS Office, SAP.
- Inter Personal Skills: Good.
- Communication Skills: Good.
- Presentation Skills: Good.
