MIS & Treasury Officer

Job Descriptions:

Reporting to General manager

Oversees daily management of cash and debt.

Oversees cash flow forecasting.

Reviews preparation of cash flow projections.

Manages and negotiate with bank for all the routine transactions for the group.

Following up with banks on all the company financial requirements.

Provides detailed consolidated cash flow projections.

Oversees interest rate risk management.

Reviews monthly interest expense and accruals.

Reviews monthly journal entries and accruals.

Reviews all the Bank guarantees and help the Management to understand the status of the

same.

Reviews and maintains all the loan related documents and checks on the renewal status.

Monthly MIS for a group and to check on the variance analysis.

Help the business to build a product costing.

Requirements:

· Master’s degree in finance, ACCA/CMA preferred.

· Very good knowledge of excel.

· Experienced in using ERP, Odoo preferred.

· 4-5 years of similar kind of experience.

· Experience in luxury transportation services is preferred.

Job Types: Full-time, Permanent

Pay: AED5,000.00 - AED8,000.00 per month

Ability to commute/relocate:

• Dubai: Reliably commute or planning to relocate before starting work (Preferred)