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: AnyResponsibilities:- 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 Title Finance Executive - Treasury (Consultant Role, 11-Month Contract)
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: AnyResponsibilities:- 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.
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