To assist in the daily treasury activities and IR function. Reporting the daily bank position, monthly cash flow statement and preparing presentations to banks and investors.Key Responsibilities:Treasury & IR :
Facilitates daily treasury operations, provides accurate cash reporting and assists with bank structure management and some risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions. Works cross functionally with the finance team to identify banking requirements and support business. Support IR function and preparing investor presentations.General:

• Monitor and analyze the company\'s daily cash position to cover cash commitments and coordinate/optimize the short-term borrowing or investments, or assist in the execution of the daily cash management duties.
• Analyse monthly bank charges / interest income on call account and to reconcile it with bank statement.
• Prepare interest and loan schedule for borrowings and to update it regularly.
• Maintain fixed deposits schedule and renewals.
• Adhere to month-end cut-off schedules for reconciliations of bank accounts, month-end processes, and related journal entries.
• Open bank accounts/ RERA Escrow accounts and to update the KYC.
• Assist in executing letters of credit, bank guarantees and similar instruments.
• Prepare monthly cash flow statement on rolling basis.
• Prepare bank letters for correspondence with banks.
• To support Treasury in reporting to banks and financial institutions.
• To support IR reporting function for analysts coverage.
• To support IR in preparing and updating investors quarterly presentation and other investor materials.
• To support Treasury in liaising with Rating Agencies.
• To coordinate with AR & AP for bank inquiries and to facilitate the transactions.
• To be the admin for online banking platform and corporate credit card program.
• Maintain confidentiality in the execution of all business transactions.
• Other finance Dept. work as and when assigned by the supervisors / managers.

REQUIREMENTSRequisite Qualifications:

• Bachelor\'s Degree in Finance, Accounts or equivalent. Desirable to have certification in working capital management & IFRS Knowledge.

Experience Requirement:

• 3-5 years\' experience in handling treasury activities and reporting in a large organization preferably in real estate sector, Working experience in Microsoft Dynamics AX, Prior experience in Investors Relations required.

Skill Sets Required:

• Knowledge of accounting/financial software.
• Knowledge of regional and international finance practices.
• Knowledge of relevant IFRS and accounting standards.
• Competencies.
• Customer Focus.
• Flexibility and Adaptability.
• Collaborative Working.
• Communication.

ABOUT THE COMPANYRAK Properties is one of the leading property development and tourism infrastructure firms in the UAE.With proven excellence in a wide range of projects including mixed-use community developments, strategically placed retail shops, health spas and hotels, RAK Properties Public Joint Stock Company (PJSC) plays a central role in shaping the lifestyle of residents of the United Arab Emirates.Founded in 2005 from the vision of His Highness Sheikh Saud Bin Saqr Al Qasimi, Ruler of Ras Al Khaimah, RAK Properties delivers high-quality and professionally managed projects that provides its customers with the highest level of service, while maximizing the value of their investments.RAK Properties has sound capital of AED 2 Billion. The Initial Public Offering (IPO) of RAK Properties in early 2005 was over subscribed by almost 57 times. In its mission to lead the development of real estate and tourism infrastructure in Ras Al Khaimah. RAK Properties aims to attract foreign investors of repute to launch state of the art projects, including luxurious hotels, resorts and malls. In doing so, RAK Properties serves as a catalyst for a dynamic property market in both Ras Al Khaimah and the wider United Arab Emirates.

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