Finance Manager

Responsibilities
• Daily, weekly and monthly reporting of the Group’s cash position to senior management and Dubai Holding Finance.
• Management of key banking relationships.
• Managing the Group’s corporate credit card processes.
• Liaising with credit card providers to identify new solutions for the Group.
• Financial modelling using scenario based analysis to understand the Group’s cash and funding needs.
• Monitoring of bank mandates to ensure compliance with internal policies.
• Review of online banking portals to ensure alignment with physical mandates and internal policies.
• Periodic audit of UAE and overseas bank mandates and online portals
• Monitoring and managing intra-group loans and reporting.
• Consolidation and reporting of the Group cash flow forecast.
• Management of the Group’s cash to maximize returns e.g. through the placement of deposits and identification of treasury solutions.
• Streamlining and increasing the accuracy of the Group cash flow forecasts.
• Development and implementation of internal controls to ensure bank mandates and online platforms are updated in a timely manner.
• Monitoring and reporting on external loan covenant compliance.