Senior Executive Finance Dr. Moopens Healthcare Dubai

  • Full time
  • Dubai, UAE
  • Posted 3 weeks ago
  • 10000-20000 AED / Month

The Senior Executive – Finance (Treasury) will prepare and analyze treasury-related cash flow, liquidity forecasts, daily cash positions, weekly bank facilities report and quarterly covenants for management reports. The incumbent will support in managing the tasks around Group Debt Portfolio (Long term & Short term) and in setting up credit facilities as per group needs.

Responsibilities of Senior Executive Finance

  • Steer the treasury function by ensuring sufficient funds for operations as well as expansions and new acquisitions.
  • Open and maintain multiple bank accounts across the group.
  • Build and maintain relationships with banks and other financial service providers.
  • Ensure correct funding of accounts in each country by way of movement of funds across accounts, drawing down on facilities, or placing excess funds on deposit.
  • Handle start to end activities of POS installation and service request.
  • Prepare quarterly statement and timely follow up for the due payments.
  • Conduct feasibility study & analysis of new banking products and determine the scope of implementation.

Education & Experience

Following are the requirements for the role of Senior Executive Finance and Accounting at Aster DM Healthcare:

  • Bachelors or master’s in finance, accounting, or any relevant field.
  • 2 to 3 years of experience in financial planning, analysis, or a similar role.
  • Prior work experience in healthcare sector preferred.

Job Skills & Knowledge

  • CA/CMA/MBA finance proficiency preferred.
  • Proficiency in BI tools & advanced excel.
  • Strong business and financial acumen.
  • Knowledge of functioning of healthcare Finance or FPA in large.

Competencies of Finance Executive

  • Managing Vision and Purpose.
  • Fostering Innovation.
  • Driving Results.
  • Championing Change.

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