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Officer Treasury

Landmark Properties-Dubai
Job Description:

DubaiThe Role Building Fun Dubai Parks and Resorts comprises of three theme parks - MOTIONGATE Dubai, BOLLYWOOD PARKS Dubai, and LEGOLAND Dubai and one water park - LEGOLAND Water Park - connected by Riverland Dubai - a retail, dining and entertainment walkway. The destination will also feature the Lapita Hotel, a Polynesian-themed resort catering to families. Don't just visit - be a part of it! Join a talented and creative team to deliver unforgettable experiences for people from across the globe. Share your expertise, skills and passion with us, and be part of something everyone will be talking about for years to come. Play Your Part Purpose - In this role you will be the Treasury Accountant supporting the Treasury Manager and Associate Director - Treasury across all aspects of the treasury function including cash management, lender reporting, account bank management, internal management & financial reporting and financing documentation Main Duties - Carry out weekly bank reconciliations - Produce regular treasury management information reporting packs - Liaise with banks on daily ad hoc queries (lenders as well as operating account banks) - Prepare regular information packs for sharing with lenders as required under the facility agreements - Transactional support (Payments, Hedging, LC facilities etc) - Any other duties as may reasonably be requested by the management team Requirements Are You a Star? Essential - Finance based bachelors degree and/or accounting qualification (Eg. ACCA, ACA, CIMA) - Previous experience working within a finance role - Understanding of key finance function deliverables such as bank reconciliations and management information reports - High level of attention to detail - Ability to take ownership of tasks and operate in a results driven environment - Strong analytical skills and ability to work with high volumes of data - Highly proficient with MS Excel Desired - Experience working within a treasury function - Previous exposure to debt financing - Excellent writing, communication and presentation skills - Ability to use Oracle - Ability to work well as an integral part of a large project team The Best Part of The Story We offer a competitive salary and benefits package which includes; housing allowance, annual flight allowance, comprehensive medical coverage, life and accident insurance and other generous allowances. We also care about your career development supported by Learning opportunities for those seeking a long-term future in the Company. About the company Dubai Parks and Resorts offers new heights in experiential entertainment through an inspired concept that brings the best of the east and the west in the entertainment industry. Conceived and developed by Meraas Holding, Dubai Parks and Resorts articulates the Dubai leaderships vision of positioning the emirate as a compelling global tourist destination. The first phase of Dubai Parks and Resorts will comprise three theme parks: motiongate Dubai, Bollywood Parks Dubai, and LEGOLAND Dubai. The development will also feature Riverland - a grand entrance plaza and Lapita, a family themed hotel. The first phase is scheduled for completion in 2016. Ground work commenced on site in February 2014