Treasury Manager
|
||||||||||||||||||
|
الوصف الوظيفي Responsible for monitoring liquidity within the group and provision of funds and Financing facilities to entities as and when required. Monitoring group cash position and reporting to CFO. Conducting scenario analysis to mitigate and manage cash liquidity risk. Working with project managers/operations teams to accurately forecast timing and amount of future cash and identifying project financing needs. Ensuring maximum return over free and surplus cash; placing cash in available investment avenues for return. Implementing cash pooling/concentration Streaming lining back office accounting functions to enable entity level reporting and compliance with IFRS. Establishing funding structure to eliminate intercompany balances. Acting as the primary point of contact with the Global banking partner and other banks/service providers; managing relationships. Monitoring opening, closing and usage of bank accounts. Reducing redundant/Number of bank accounts. Analyze and negotiate bank fee/service pricing. Negotiating with banks Loans and Financing agreements including project and corporate financing. Arranging Trade Finance facilities. Monitoring usage of the facilities bringing enhancement/reduction as required. Lead the shadow rating for the group with international rating agency. Monitoring and ensuring compliance with Loan covenants, negotiating extensions/amendments to existing loan facilities. Liaising with Group Legal Department. Working with Operations and Project managers to ensure repayment of loans via income generated from completed projects. Highlighting relevant key risk areas to management timely. Negotiating with Banks and arranging for Interest rate swaps in compliance with Group policies. Minimizing FX cost across the group using effective strategies. Developed group Treasury policies and procedures manual. Managing External and Internal Audit. Ensuring compliance with internal policies and procedures. Ensuring timely monthly, quarterly, yearly financial reporting. Managing internal management reporting.
Managing multiple bank relationships Negotiation Expert in Corporate Finance Expert in credit Expert in Fundraising تفاصيل الوظيفة https://www.bayt.com/ar/uae/jobs/treasury-manager-3863175/ |
||||||||||||||||||
نسخة للطباعة 
ابلغ عن اعلان مخالف