Senior Treasury Accountant | I.M.I
Company Name: I.M.I
Qualification: CPA, ACCA, CA, CMA, ICAEW & MBA
Location: Abu Dhabi, United Arab Emirates
Salary Range: 7,000 AED – 8,000 AED
Company Size: 500 – 1000 Employees
Other Benefits: Medical Insurance | Bonus
Employment: Full Time
About Company
International Media Investments is a privately owned investment company focused on building a portfolio of quality media assets across the globe. Producing digital first, relevant and responsible news content which connects with people is at the core of International Media Investments’ mission.
The company has already built an impressive line-up of brands each with a digital growth focus. International Media Investments’ portfolio of assets includes The National, Al Ain News, CNN Business Arabic, and interests in Sky News Arabia and Euronews.
Whether it be television, print, radio or digital, International Media Investments believes that reliable and credible information is key to communities.
Job Description/Role
Role Summary:
Define and manage the IMI Shared Services Payroll and Treasury function ensuring that payroll of each employee is processed accurately and on time whilst adhering to IMI shared services and each entity policies and procedures.
Responsibilities:
- Oversee the bank accounts of the various entities and ensure sufficient funding is available for payments, payroll, etc.
- Prepare internal transfers between bank accounts as required for cash flow purposes.
- Upload payment run and payroll payments in the bank and verify.
- Ensure payments are approved by each entity as per the DOA and follow up for approval delays.
- Monitor the bank account daily for receipts from customers and send updated reports to the AR team.
- Be the main point of contact with the banks’ relationship managers and deal with all bank queries, exchange rate negotiations, fixed deposits, new bank account openings, etc…
- Prepare the bank reconciliations of each entity on a monthly basis and business liaise finance to ensure bank-related journals are posted by month end.
- Prepare reports required for monthly and quarterly business cash flow forecasting.
Requirements:
- Minimum 5 years experience in a Senior Treasury Role.
- Strong interpersonal and communication skills.
- Organized, efficient, and proactive.
- Results-driven and self-motivated.
- Ability to prioritize and work to tight deadlines with flexibility in a fast-paced environment.
- PC skills – Proficient in Microsoft Office, SAP experience highly desirable.
- Good written and spoken English are essential. Arabic is a plus.