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الوصف الوظيفي Manage Clients’ external and inter-co debt, manage all Financial Investments (excluding MM deposits) and manage closing of financing transactions. Few Insights which Candidate should have experience in s: Front office debt Management. Raising the debt Policies Managing relationship. Negotiating with Banks All aspects of the Banking. Debt requirement is identified, end to end handling. Working for Large corporates or from Banking side Looks after loans responsibilities Capital Market • Assist in preparing term sheets and coordinate legal documents with the Legal Counsel (internal/external), and the tax team to close financing transactions • Provide input to the Treasury reporting pack for management review • Administer existing borrowing lines / facilities from external sources (interest and other charges repayments, documentation) • Manage analysis of financing alternatives, appropriate capital structure, cost of debt / capital and preparation of related reports and presentations • Ensure accurate accounting of capital market transactions • Ensure proper recording of all deals and their documentation in soft and hard copy • Prepare Intercompany debt policies and transfer pricing proposals • Recommend Counterparty Credit Limits as per guidelines • Ensure monitoring of equity portfolio and preparation of necessary accounting journals to record • Monitor and ensure compliance with all loans covenants across QD group • Manage the RFP process for new debt/refinancings • Provide support to the regional teams for their debt management • Provide support and initiate ideas for cost savings on Group wide debt position where possible Employees • Ensure all Front office staff are AML/Compliance certified regularly, and have the relevant regulatory approvals. • Provide support in developing and training the ICM staff • Manage and support the Treasury Operations and Guarantees Analyst, including monitoring their Development Plan (if applicable) Other duties • Assist in developing policies/processes/procedures, as required • Perform other duties and responsibilities as needed as well as determine and manage priorities with minimal guidance Ideal المهارات /skills Business capabilities • 10+ years of experience in Finance / Treasury, with at 3+ years in a senior role • Accountant qualification desirable Education • Bachelor’s degree in accounting and/or Finance • Masters/MBA preferred Interpersonal skills • Ability to work under pressure • Effective communication skills • High integrity and work ethics Director, Treasury • Treasury, all other finance departments, banks, consultants تفاصيل الوظيفة https://www.bayt.com/ar/qatar/jobs/manager-capital-markets-4680398/ |
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