Finance Executive - Treasury (Consultant Role, 11-Month Contract) Job Vacancy in UAE Dubai
Posted date [2025-01-30]
(ID: 33313)
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Dubai Holding is a diversified global investment company established in 2004, and headquartered in Dubai, UAE. Fully owned by the Government of Dubai, it plays a vital role in shaping the emirate\'s economic landscape, focusing on sustainable growth and innovation.
Key Business Sectors: - Real Estate & Infrastructure: Includes Dubai Properties and Meraas, known for iconic developments like Bluewaters and City Walk. - Hospitality & Leisure: Features Jumeirah Group, a luxury hotel chain, and Dubai Holding Entertainment, managing attractions like Global Village. - Media & Technology: Encompasses Dubai Media City and Dubai Internet City, which serve as hubs for media and tech firms. - Finance & Investments: Involves Dubai Holding Asset Management and Dubai Holding Investments, focusing on strategic investments. Notable Achievements include managing over 130 billion AED in assets and developing key destinations like Madinat Jumeirah and Business Bay. Vision: Create a globally connected, innovation-driven economy for Dubai. Mission: Develop and manage a diverse portfolio of world-class assets to contribute to Dubai’s growth. Dubai Holding is a significant driver of economic development in the UAE, continuing to promote innovation and sustainability while strengthening Dubai\'s status as a leading business hub. For career opportunities, visit their website.... |
Join Dubai Holding Entertainment as a Finance Executive (Treasury), where you will play a crucial role in managing cash flow, banking operations, and financial reporting.
Job Location: Dubai, United Arab Emirates
Job Industry: Entertainment & Finance
Job Function: Treasury & Financial Planning
Salary: Negotiable
Gender: Any
Responsibilities:
- Prepare and consolidate bi-weekly short-term cash flow forecasts and long-term business plan updates.
- Produce treasury management information reports and financial insights for stakeholders.
- Liaise with banks for daily operational queries and ensure compliance with lending agreements.
- Support transactional operations, including payments, hedging, LC facilities, and fixed deposits.
- Maintain detailed reports for each debt facility, including covenants, security details, and financial compliance.
- Ensure timely submission of compliance documentation, debt payments, and liquidity reporting.
- Assist in negotiating fixed deposit rates and optimizing cash flow strategies.
- Maintain treasury documentation, including bank mandates, debt covenants, and security details.
- Update treasury calendars, monitor debt payments, and suggest cash flow improvement strategies.
Required Skills and Qualifications:
- Bachelor\'s degree in Finance, Accounting, or a relevant field (ACCA, ACA, or CIMA preferred).
- 3-4 years of experience in treasury, finance, or debt management.
- Strong analytical skills and experience working with high volumes of financial data.
- Proficiency in MS Excel, Oracle, and banking portals.
- Experience in debt financing and financial compliance reporting.
- Excellent communication, presentation, and interpersonal skills.
- Proactive and results-driven mindset with a keen eye for financial accuracy.
About the Benefits:
Dubai Holding Entertainment offers a competitive compensation package, career development opportunities, and a collaborative work environment. Be part of a team committed to shaping the future of entertainment in Dubai, delivering innovative financial solutions that support world-class attractions.
Job Location: Dubai, United Arab Emirates
Job Industry: Entertainment & Finance
Job Function: Treasury & Financial Planning
Salary: Negotiable
Gender: Any
Responsibilities:
- Prepare and consolidate bi-weekly short-term cash flow forecasts and long-term business plan updates.
- Produce treasury management information reports and financial insights for stakeholders.
- Liaise with banks for daily operational queries and ensure compliance with lending agreements.
- Support transactional operations, including payments, hedging, LC facilities, and fixed deposits.
- Maintain detailed reports for each debt facility, including covenants, security details, and financial compliance.
- Ensure timely submission of compliance documentation, debt payments, and liquidity reporting.
- Assist in negotiating fixed deposit rates and optimizing cash flow strategies.
- Maintain treasury documentation, including bank mandates, debt covenants, and security details.
- Update treasury calendars, monitor debt payments, and suggest cash flow improvement strategies.
Required Skills and Qualifications:
- Bachelor\'s degree in Finance, Accounting, or a relevant field (ACCA, ACA, or CIMA preferred).
- 3-4 years of experience in treasury, finance, or debt management.
- Strong analytical skills and experience working with high volumes of financial data.
- Proficiency in MS Excel, Oracle, and banking portals.
- Experience in debt financing and financial compliance reporting.
- Excellent communication, presentation, and interpersonal skills.
- Proactive and results-driven mindset with a keen eye for financial accuracy.
About the Benefits:
Dubai Holding Entertainment offers a competitive compensation package, career development opportunities, and a collaborative work environment. Be part of a team committed to shaping the future of entertainment in Dubai, delivering innovative financial solutions that support world-class attractions.
