senior accountant

hr manager

finance manager

financial analyst

general accountant

treasury manager

Talents Tide

<div>
 
 
 We are seeking a Senior Treasury Manager -Funding &amp; Investor Relations | Emirati Talent | Finance for our prestigious client in the UAE.
 
 
 
 
 
 
 The Senior Treasury Manager Funding &amp; Investor Relations is responsible for identifying funding needs across Group companies and proposing or arranging effective financing solutions. The role is a key member of the capital markets team, supporting the maintenance and enhancement of capital market programmes and issuances. The position also supports Investor Relations activities, including managing website content, and plays a crucial role in maintaining relationships with lenders and credit rating agencies.
 
 
 
 
 
 
 Role Profile
 
 
 
 
 
 
 
 Funding &amp; Capital Markets
 
 
 <ul>
 <li>
 Analyze funding requirements of business units based on strategic and financial plans.
 </li>
 <li>
 Propose and arrange funding solutions at Group and Operating Company levels.
 </li>
 <li>
 Liaise with banks to structure and negotiate credit facilities, in coordination with Legal.
 </li>
 <li>
 Collaborate with the Sustainability function to align financing activities with ESG objectives, where applicable.
 </li>
 <li>
 Prepare annual updates and compliance certifications for capital markets programmes.
 </li>
 <li>
 Support annual capital markets programme updates, debt issuances, and other financial projects as needed.
 </li>
 </ul>
 
 
 
 
 
 Investor Relations
 
 
 <ul>
 <li>
 Prepare and update investor presentations.
 </li>
 <li>
 Manage and maintain Investor Relations website content.
 </li>
 <li>
 Ensure timely preparation and release of bi-annual financial results press releases.
 </li>
 <li>
 Coordinate with Corporate Communications on press releases, annual reports, and ad hoc communication needs.
 </li>
 <li>
 Ensure timely release of financial statements and required announcements to listing authorities.
 </li>
 </ul>
 
 
 
 
 
 Credit Rating Agencies &amp; Lender Relations
 
 
 <ul>
 <li>
 Prepare annual rating agency presentations and coordinate internal preparation for meetings.
 </li>
 <li>
 Manage ongoing relationships with rating agencies, including responding to quarterly and ad hoc information requests.
 </li>
 <li>
 Prepare and deliver quarterly loan compliance certificates, sustainability compliance certificates, and financial statements to lenders in a timely manner.
 </li>
 </ul>
 
 
 
 
 
 Internal Excellence &amp; Stewardship
 
 
 <ul>
 <li>
 Contribute to environmental stewardship by aligning work practices with ISO standards and enhancing internal systems for improved effectiveness.
 </li>
 </ul>
 
 
 
 
 
 Requirements
 
 
 <ul>
 <li>
 
 5-7 years of experience
 
 in treasury, funding, investor relations, or capital markets.
 </li>
 <li>
 
 Bachelors degree
 
 in Finance, Economics, Business, or a related field.
 </li>
 <li>
 
 ACT (Association of Corporate Treasurers)
 
 certification or equivalent is
 
 strongly preferred
 
 .
 </li>
 </ul>
 
 
 
 
 
 What We Offer
 
 
 <ul>
 <li>
 An opportunity to contribute to a forward-thinking organisation focused on creating memorable and impactful experiences.
 </li>
 <li>
 A collaborative and positive work environment driven by shared ambition and growth.
 </li>
 <li>
 The chance to work with a diverse and talented workforce guided by strong leadership principles.
 </li>
 <li>
 A culture that values innovation, development, and long-term success.
 </li>
 </ul>
 
 
 
 
 Note: Due to the volume of applications, only shortlisted candidates will be contacted.
 
</div>

Senior Treasury Manager

DUBAI PROPERTIES GROUP LLC

1. Cash Management & Liquidity:<ul><li>Execute daily cash positioning, monitoring bank balances, and ensuring sufficient liquidity for operational needs.</li><li>Prepare daily, weekly, and monthly cash flow forecasts, analyzing variances and providing insights to the Treasury Manager.</li><li>Initiate and process electronic fund transfers (EFTs), inter-account transfers, and other payment instructions accurately and timely.</li><li>Reconcile bank statements and resolve discrepancies in a timely manner.</li></ul>2. Bank Relationship Management Support:<ul><li>Act as a key point of contact for day-to-day interactions with banking partners, assisting with account opening/closing, documentation, and operational inquiries.</li><li>Support the Treasury Manager in evaluating bank services and optimizing banking structures.</li></ul>3. Financial Risk Management Support:<ul><li>Assist in monitoring foreign exchange exposures and executing hedging strategies as directed by the Treasury Manager.</li><li>Support the identification and mitigation of financial risks related to cash management, payments, and investments.</li></ul>4. Investment Operations Support:<ul><li>Assist in the execution of short-term investment strategies as per company policy, ensuring optimal returns while adhering to risk parameters.</li><li>Monitor investment performance and prepare related reports.</li></ul>5. Compliance & Reporting:<ul><li>Ensure strict adherence to DHCM&#x27;s treasury policies, internal controls, and relevant financial regulations.</li><li>Prepare accurate and timely treasury reports, including cash flow statements, bank reconciliations, and debt schedules.</li><li>Support internal and external audit requirements by providing necessary documentation and explanations related to treasury activities.</li></ul>6. Process Improvement:<ul><li>Identify opportunities to streamline treasury processes, enhance efficiency, and improve internal controls.</li><li>Participate in the implementation of new treasury systems or tools.</li></ul>7. Health, Safety, and Environmental (HSE) Responsibilities:<ul><li>Ensure full compliance with DHCM’s Health, Safety, and Environmental (HSE) Policy, governance framework, and standards by conducting all tasks according to HSE procedures, attending mandatory training, actively reporting hazards, near misses, or incidents, and utilizing appropriate Personal Protective Equipment (PPE) as identified in risk assessments.</li></ul>

Senior Officer - Treasury

Bateel International

<div>
 
 
 Senior Manager- Corp. Finance - Financial Control &amp; Treasury Management
 
 
 
 Reports to: CFO
 
 
 
 
 
 
 Job Purpose:
 
 
 
 A Senior Finance Manager, specializing in Financial Control &amp; Treasury Management, oversees Bateel&rsquo;s financial operations, focusing on both internal controls and the management of cash flow and investments. He/she manages budgets, cash flow planning &amp; forecasting, reporting and ensures compliance, adherence to the DOA with a financial control lens, ensuring compliance with internal policies while driving efficiency in financial processes, partnering with other teams to optimize financial efficiency and business performance. He/she acts as a strategic financial leader, guiding the company's financial health and supporting its growth.
 
 
 
 
 
 
 Key Accountabilities:
 
 
 
 
 Financial Control:
 
 
 <ul>
 <li>
 Assist in creating financial policy framework within the organization. Liaise with internal auditors to understand their recommendations and incorporate changes in current financial policy framework.
 </li>
 <li>
 Ensure financial policy framework is implemented across the organization.
 </li>
 <li>
 Assess internal control issues and operational discrepancies with the Finance Managers and highlight critical areas to the CFO.
 </li>
 <li>
 Adhere to the DOA (Delegation of Authority) with a financial control lens.
 </li>
 <li>
 Lead and mentor the financial control and treasury team, fostering a culture of accountability and continuous improvement.
 </li>
 <li>
 Provide treasury and financial control insights to support decision-making on capital expenditure, funding, and business expansion.
 </li>
 <li>
 Ensure compliance with corporate governance requirements and regulatory frameworks of the Organization.
 </li>
 <li>
 Review of contracts for assessing compliance, financial implications and risk.
 </li>
 <li>
 Monthly/ Weekly AR and AP reviews with Finance managers and Sales Managers.
 </li>
 <li>
 Review and provide comments on customer and supplier contracts from a finance control perspective, ensuring alignment with treasury, cash flow, and risk management objectives.
 </li>
 <li>
 Timely escalations to Business Heads for operational matters, recoveries, risk of bad debts for taking necessary legal steps if needed.
 </li>
 </ul>
 
 
 
 
 
 Treasury Management:
 
 
 <ul>
 <li>
 Develop and execute the organization&rsquo;s treasury strategy to ensure optimal liquidity, working capital management, and funding structure.
 </li>
 <li>
 Oversee relationships with banks, financial institutions, and rating agencies to secure favorable financing arrangements and manage banking facilities.
 </li>
 <li>
 Optimize debt, equity, and capital allocation strategies to support business growth.
 </li>
 <li>
 Risk assessment of all banking channels.
 </li>
 <li>
 Management and overview of all banking matrix, active users, limits, access rights.
 </li>
 <li>
 Monitor financial risks, including FX, interest rate, liquidity, and credit exposure, and design effective hedging strategies where necessary.
 </li>
 <li>
 Implement treasury technology solutions to enhance automation, accuracy, and reporting.
 </li>
 <li>
 To analyze the cash flow projections of each entity for better treasury and fund management and plan the timing of fund transfers.
 </li>
 <li>
 To report the Group 12 months consolidated cash flow to the CFO every month.
 </li>
 <li>
 To monitor the daily fund position for each entity and get quick visibility of short-term fund requirement and plan accordingly.
 </li>
 <li>
 Report on Daily Cash &amp; Debt position to CFO and CEO.
 </li>
 <li>
 To analyze the implications of intercompany transfers on the standalone financials of each entity with respect to Equity, Intercompany loans, current assets/ liabilities.
 </li>
 <li>
 To ascertain and analyze all banking covenants at a standalone and consolidated level and recommend solutions to satisfy covenants.
 </li>
 <li>
 Ensure timely execution of funding requests and optimal utilization of credit facilities.
 </li>
 <li>
 To liaise with Bank managers for renewal and new facilities and arrange loan funds at lowest cost.
 </li>
 <li>
 Manage the company&rsquo;s debt portfolio, including arranging drawdowns aligned with approved business case requirements.
 </li>
 <li>
 To provide necessary financial information and explanations to bankers on the company financial statements and performance.
 </li>
 <li>
 To monitor the Treasury reports and ensure information relating to loans and facilities is flowing to the FPA division correctly.
 </li>
 <li>
 To review all banking facility letters and other documents and forms, to ensure all details are accurate before final approval.
 </li>
 <li>
 To analyze and review the Mgt. consolidated financial statements to provide appropriate explanation to bankers on variances.
 </li>
 </ul>
 
 
 
 
 
 Company secretarial matters:
 
 
 <ul>
 <li>
 To ensure all documentation relating to Bateel Holdings Ltd. is updated for eg. Register of members, Share register etc.
 </li>
 <li>
 To file annual return of Bateel Holdings Ltd. annually on time.
 </li>
 <li>
 To assist the CFO in drafting board minutes, board and shareholders resolutions.
 </li>
 </ul>
 
 
 
 
 
 Budgeting &amp; MIS Reporting
 
 
 <ul>
 <li>
 Manage the capital expenditure (Capex) budgeting process, ensuring alignment with strategic priorities and optimal fund allocation.
 </li>
 <li>
 Prepare and analyze MIS reports on cash flow, debt position, and Capex utilization to provide timely insights for management decision-making.
 </li>
 <li>
 Monitor daily cash positions, funding requirements, and debt obligations, optimizing liquidity and working capital.
 </li>
 <li>
 Support the CFO in financial due diligence assignments and annual audit processes.
 </li>
 </ul>
 
 
 
 
 
 Lives and Advocates the Bateel Values:
 
 
 <ul>
 <li>
 Quality
 </li>
 <li>
 Innovation
 </li>
 <li>
 Authenticity
 </li>
 <li>
 Integrity
 </li>
 </ul>
 
 
 
 
 
 Experience &amp; Skill Set requirement:
 
 
 <ul>
 <li>
 Understanding of treasury best practices
 </li>
 <li>
 Understanding of corporate finance, banking products, hedging instruments
 </li>
 <li>
 Proficiency in ERP systems and Treasury Management Systems
 </li>
 <li>
 Strong leadership, stakeholder management, and communication skills
 </li>
 <li>
 Analytical mindset with the ability to interpret financial data into strategic insights
 </li>
 <li>
 High attention to detail, integrity, and problem-solving abilities
 </li>
 <li>
 Ability to thrive in a fast-paced, dynamic environment
 </li>
 </ul>
 
 
 
 
 
 Qualification &amp; Licenses requirement:
 
 
 <ul>
 <li>
 Graduate in Finance
 </li>
 <li>
 Postgraduate in Finance or CA/CPA/ACA/ACCA/CIMA/MBA Finance
 </li>
 <li>
 High level knowledge in Excel Advanced tools and PowerPoint presentations.
 </li>
 <li>
 Minimum 10&ndash;12 years of progressive experience in financial control, treasury, or corporate finance, with at least 4&ndash;5 years in a managerial/senior managerial role.
 </li>
 </ul>
 
 
 
 
 *Due to the volume of applications we are receiving ONLY SHORTLISTED CANDIDATES FOR INTERVIEW will be contacted.
 
</div>

Senior Manager Corporate Finance

Omada Rail Systems

<div><ul><li>Finance
</li></ul><ul><li>Permanent Contract
</li></ul><ul><li>Mid-Senior Level
</li></ul><ul><li>Dubai</li></ul></div>
 <div>About Us 
Waagner Biro is a leading construction company in the Middle East and part of the Egis Group. The company delivers bridge, marine, and infrastructure projects across the region. 
About the Role 
1. Position Purpose
The Working Capital &amp; Treasury lead is responsible for leading all working capital components including Accounts Payable, Accounts Receivable, Cash Management, Treasury operations, WIP monitoring, Payment Applications, and construction-related bonding requirements. 
The role ensures strong financial control, optimised liquidity, and efficient implementation of working capital KPIs across the business.
2. Key Responsibilities
Working Capital Management<ul><li>
Full ownership of AP, AR and Cash operations.</li><li>
Weekly and monthly cash flow forecasting and liquidity planning.</li><li>
Monitoring DSO, DPO, Cash Conversion Cycle, ageing analysis and overdue balances.</li><li>
Ensuring timely conversion of WIP and unbilled revenue into Payment Applications.</li></ul>
Treasury &amp; Banking<ul><li>
Daily treasury operations: bank balances, cash positions, liquidity coverage.</li><li>
Managing banking relationships and ensuring compliance with facility terms.</li><li>
Preparation of short-term and medium-term cash flow forecasts.</li><li>
Oversight of bank reconciliations and cash/bank postings.</li><li>
Strong involvement in construction treasury activities including:<ul><li>
Performance Bonds</li><li>
Advance Payment Guarantees</li><li>
Retention Bonds</li><li>
Bid Bonds</li><li>
Guarantees renewal tracking and cancellation coordination</li><li>
Ensuring bonds align with contract terms, validity periods and client requirements</li></ul></li><li>
Ensure full compliance with internal controls over payments and bank approvals.</li></ul>
Accounts Receivable (AR) / Billing / WIP<ul><li>
Oversee billing cycles, receipts, reconciliations, and customer statements.</li><li>
Review and control of Payment Applications, certification status, variations and retentions.</li><li>
Coordination with Operations on collections, certification delays, and project billing milestones.</li><li>
Monitoring DSO performance and implementing improvement actions.</li><li>
Managing credit risk and escalating overdue cases.</li></ul>
Accounts Payable (AP)<ul><li>
Supervise AP team for timely and accurate invoice processing.</li><li>
Approve supplier invoices, reconciliations and payment batches in ERP.</li><li>
Align with Procurement on payment plans, GRN clearance and supplier priorities.</li><li>
Review AP accruals, prepayments, and month-end closing activities.</li></ul>
Intercompany &amp; Compliance<ul><li>
Manage intercompany recharges, confirmations and reconciliations.</li><li>
Support internal and external audits across AP, AR, Cash and Treasury.</li><li>
Ensure compliance with Group financial policies, UAE VAT and IFRS working capital principles.</li></ul>
Team Leadership<ul><li>
Lead a team of 5-7 members (AP, AR, Cash).</li><li>
Set and track KPIs: DSO, DPO, Cash forecast accuracy, WIP turnover.</li><li>
Drive process improvement, automation and standardisation across working capital and treasury functions.</li></ul> 
What do we need from you 
Education<ul><li>
Bachelor&rsquo;s degree in Accounting, Finance, Business or related field.</li><li>
ACCA, CPA, CMA (full or part-qualified) preferred.</li></ul>
Experience<ul><li>
7&ndash;10 years of accounting experience with strong focus on working capital and treasury in construction industry.</li></ul>
Skills<ul><li>
Strong treasury knowledge including banking processes, bonds, guarantees, and cash optimisation.</li><li>
Solid understanding of construction working capital drivers (WIP, retention, certification cycles).</li><li>
Excellent financial analysis skills (DSO, DPO, CCC).</li><li>
High attention to detail, accuracy and control mindset.</li><li>
Strong communication and stakeholder management.</li><li>
Ability to lead teams and enforce deadlines and policies.</li></ul>
Mandatory:<ul><li>
Proven experience in construction/contracting treasury, including bonds and guarantees (APG, PB, RB, BB).</li><li>
Strong experience in AP, AR, billing, WIP, Payment Applications and cash flow forecasting.</li><li>
Minimum 3 years in a supervisory or chief accountant-level role.</li><li>
ERP experience required; knowledge of Xpedeon is an advantage.</li><li>
English - fluent</li></ul></div>

Working Capital & Treasury lead / controller

Waagner Biro

<div>Company Description 
Waagner Biro is a leading construction company in the Middle East and part of the Egis Group. The company delivers bridge, marine, and infrastructure projects across the region. 
Job Description 
1. Position Purpose
The Working Capital &amp; Treasury lead is responsible for leading all working capital components including Accounts Payable, Accounts Receivable, Cash Management, Treasury operations, WIP monitoring, Payment Applications, and construction-related bonding requirements. 
The role ensures strong financial control, optimised liquidity, and efficient implementation of working capital KPIs across the business.
2. Key Responsibilities
Working Capital Management<ul><li>
Full ownership of AP, AR and Cash operations.</li><li>
Weekly and monthly cash flow forecasting and liquidity planning.</li><li>
Monitoring DSO, DPO, Cash Conversion Cycle, ageing analysis and overdue balances.</li><li>
Ensuring timely conversion of WIP and unbilled revenue into Payment Applications.</li></ul>
Treasury &amp; Banking<ul><li>
Daily treasury operations: bank balances, cash positions, liquidity coverage.</li><li>
Managing banking relationships and ensuring compliance with facility terms.</li><li>
Preparation of short-term and medium-term cash flow forecasts.</li><li>
Oversight of bank reconciliations and cash/bank postings.</li><li>
Strong involvement in construction treasury activities including:<ul><li>
Performance Bonds</li><li>
Advance Payment Guarantees</li><li>
Retention Bonds</li><li>
Bid Bonds</li><li>
Guarantees renewal tracking and cancellation coordination</li><li>
Ensuring bonds align with contract terms, validity periods and client requirements</li></ul></li><li>
Ensure full compliance with internal controls over payments and bank approvals.</li></ul>
Accounts Receivable (AR) / Billing / WIP<ul><li>
Oversee billing cycles, receipts, reconciliations, and customer statements.</li><li>
Review and control of Payment Applications, certification status, variations and retentions.</li><li>
Coordination with Operations on collections, certification delays, and project billing milestones.</li><li>
Monitoring DSO performance and implementing improvement actions.</li><li>
Managing credit risk and escalating overdue cases.</li></ul>
Accounts Payable (AP)<ul><li>
Supervise AP team for timely and accurate invoice processing.</li><li>
Approve supplier invoices, reconciliations and payment batches in ERP.</li><li>
Align with Procurement on payment plans, GRN clearance and supplier priorities.</li><li>
Review AP accruals, prepayments, and month-end closing activities.</li></ul>
Intercompany &amp; Compliance<ul><li>
Manage intercompany recharges, confirmations and reconciliations.</li><li>
Support internal and external audits across AP, AR, Cash and Treasury.</li><li>
Ensure compliance with Group financial policies, UAE VAT and IFRS working capital principles.</li></ul>
Team Leadership<ul><li>
Lead a team of 5-7 members (AP, AR, Cash).</li><li>
Set and track KPIs: DSO, DPO, Cash forecast accuracy, WIP turnover.</li><li>
Drive process improvement, automation and standardisation across working capital and treasury functions.</li></ul> 
Qualifications 
Education<ul><li>
Bachelor&rsquo;s degree in Accounting, Finance, Business or related field.</li><li>
ACCA, CPA, CMA (full or part-qualified) preferred.</li></ul>
Experience<ul><li>
7&ndash;10 years of accounting experience with strong focus on working capital and treasury in construction industry.</li></ul>
Skills<ul><li>
Strong treasury knowledge including banking processes, bonds, guarantees, and cash optimisation.</li><li>
Solid understanding of construction working capital drivers (WIP, retention, certification cycles).</li><li>
Excellent financial analysis skills (DSO, DPO, CCC).</li><li>
High attention to detail, accuracy and control mindset.</li><li>
Strong communication and stakeholder management.</li><li>
Ability to lead teams and enforce deadlines and policies.</li></ul>
Mandatory:<ul><li>
Proven experience in construction/contracting treasury, including bonds and guarantees (APG, PB, RB, BB).</li><li>
Strong experience in AP, AR, billing, WIP, Payment Applications and cash flow forecasting.</li><li>
Minimum 3 years in a supervisory or chief accountant-level role.</li><li>
ERP experience required; knowledge of Xpedeon is an advantage.</li><li>
English - fluent</li></ul></div>

Egis Group

Mercedes-Benz Middle East

<div>
 
 
 Manage a multidisciplinary department comprising of Accounting &amp; Audit, Treasury and Taxes.Team Management. Perform Accounting/Financial month-end and year-end closure including G/L accounts reconciliation. Planning and preparation of Cash Flow. Reconciliation of Inter Company accounts and external bank account. Ensure proper and prompt handling of accounts payables and authorise bank transfers. Issue invoices to Group entities and third parties and ensure prompt payment by customers and keep track of aging schedule. Manage asset registry and ensure proper accounting of inventory bookings. Support all internal controls and MB Group AG compliance guidelines. Ensure VAT and CIT compliance, timely tax filing and refund request. Support all external and Internal Audit activities. Any required financial reporting on behalf of the Legal Entity to UAE authorities and Group reporting via Genesis
 
 
 
 
 
 
 
 
 Team Management
 
 
 
 
 
 &bull;Supervise and manage direct reports incl. Performance Review and IDP
 
 
 
 
 
 
 
 
 
 
 
 
 Receivables, Payables, Fixed Assets and General Ledger Accounting &amp; Maintenance
 
 
 
 
 
 &bull;Issue invoices to Group entities and third parties and ensure prompt collection of outstanding receivables.
 
 
 
 &bull;
 
 Ensure proper bookings of A/P and prompt payment of vendor invoices and employee expense claims
 
 
 
 
 &bull;Manage asset registry for all company inventory and prepare monthly depreciation schedules
 
 
 
 
 &bull;Ensure proper accounting treatment of all journal entries and adjusting journal entries
 
 
 
 
 &bull;Prepare and analyse G/L, TB, B/S, and P&amp;L on a monthly basis
 
 
 
 
 
 
 
 
 
 
 
 
 
 Treasury, Cash Flow management and Reporting
 
 
 
 
 
 &bull;Ensure timely annual renewal of PGP encryption key in coordination with external bank, payroll provider, HR and IT
 
 
 
 
 &bull;Manage bank relationship with external bank incl. annual facility renewal process
 
 
 
 
 &bull;In charge of managing cash flow requirements and ensure proper funding to avoid any overdraft situation.
 
 
 
 
 &bull;Prepare fund transfers between IC accounts and External bank account.
 
 
 
 
 &bull;Review and reconcile IC accounts and External bank account as necessary
 
 
 
 
 &bull;Provide monthly payroll deductions to HR
 
 
 
 
 &bull;Assist HR with quarterly GAM reporting by providing necessary report
 
 
 
 
 &bull;Maintain Legal Entity data and carry out scheduled reporting in Genesis system
 
 
 
 
 &bull;Other duties as assigned, and any ad hoc reporting requirements
 
 
 
 
 
 
 
 
 
 
 
 Month-end &amp; Audit
 
 
 
 
 
 &bull;Perform month-end and year-end accounting procedures.
 
 
 
 
 &bull;Support all internal and external audit activities and ensure proper adherence to internal controls and MB Group AG compliance guidelines
 
 
 
 
 
 
 
 
 
 
 
 Taxes and Compliance
 
 
 
 
 
 &bull;Ensure tax compliance of Accounts Payables and Accounts Receivables
 
 
 
 
 &bull;In charge of timely VAT filing and refund requests on a quarterly basis
 
 
 
 
 &bull;Ensure Corporate income tax compliance
 
 
 
 
 &bull;Facilitate Global tax review and risk assessment
 
 
 
 
 &bull;In charge of timely CIT filing on annual basis
 
 
 
 
 &bull;Support all internal controls and MB Group AG compliance guidelines
 
 
 
 
 &bull;Act as policy expert for all financial related group policies and local work instructions
 
 
 
 
 
 
 
 
 
 
 Qualifications
 
 
 
 
 
 
 
 
 
 Educational Background
 
 
 
 
 
 
 
 
 
 Bachelor&rsquo;s Degree in Business Administration/Finance/Accounting
 
 
 
 
 
 
 Technical knowledge
 
 
 
 
 
 
 
 
 
 &bull;Proven leadership skills
 
 
 
 
 &bull;Minimum of 5 years in G/L account reconciliation and preparation of Financial Statements
 
 
 
 
 &bull;Extensive knowledge of Accounting principles, local Tax regulations, related processes and systems
 
 
 
 
 &bull;Analysis and proper treatment of Accounting entries according to IFRS
 
 
 
 
 &bull;Excellent English, German a plus
 
 
 
 
 
 
 
 
 
 Soft skills/individual competence
 
 
 
 
 
 
 
 
 
 Passion
 
 
 
 
 Respect
 
 
 
 
 Integrity
 
 
 
 
 Discipline
 
 
 
 
 Professionalism
 
 
 
 
 Analytical skills
 
 
 
 
 Excellent organizational skills
 
 
 
 
 Dedication
 
 
 
 
 Commitment
 
 
 
 
 Team Player
 
 
</div>

Temporary Accounting Manager

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Working Capital & Treasury lead / controller

Working Capital & Treasury lead / controller

Temporary Accounting Manager