Treasury and Tax – Senior Analyst

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Job Description

 Analyze company cash balances on a daily basis to assess its liquidity levels and ensure healthy financial operations and optimal utilization of funds in the business operations
 Determine the procurement of funds and monitor investments and collections
 Evaluate funding needs and capital structure requirements and leverage the treasury capabilities
 Maintain short term and long-term cash forecasting while evaluating cash flow trends and variances
 Execute and analyze routine treasury transactions such as check runs, cash requirements forecasting and funding
 Analyze company's working capital needs, build financial analyses and evaluate risk and provide recommendations to the manager on issues pertaining to working capital management strategies and operations
 Provide all disclosures related to Treasury in the financial statements to ensure they are accurate, complete and valid
 Analyze the treasury-related data in the general ledger and month-end reporting
 Administer and submit the year-end reporting and support internal and external audit requests
 Drive compliance in the application of taxation regulations in Emirates Transport to avoid non-compliance with the regulatory standards
 Execute the accurate calculation of tax payment dues in line with compliance requirements
 Prepare VAT returns within the filing deadlines and in compliance with the UAE VAT laws and regulations
 Support VAT audits and coordinate appeals ensuring all data is compiled to support the tax position taken
 Prepare and submit all statutory reports, in a timely manner, as per the company policies and guidelines to avoid non-compliance
 Perform other duties and special projects as requested






Organizational Responsibilities

 People Management
o Define performance goals at the start of the performance year with the reporting manager and ensure that the goals are achieved during the course of the year
o Take ownership of h own learning agenda by identifying development needs in consultation with the reporting manager and bridge the gap through training and on-the-job learning
o Keep abreast of professional developments, new techniques and current issues through continued education and professional growth
 Advocacy of QHSE Requirements
o Adhere to Health, Safety and Environmental procedures, policies, specifications and standards
o Maintain quality service by rigorously following Emirates Transport standards at the workplace

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Candidate Requirements

 Finance and Banks Experience
 Relevant private and public entities
 Education: Bachelor's degree professional certifications
 Experience of 4 – 6 years in a relevant field

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Skills Required

• Financial Analysis
• Tax
• Treasury

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