Assistant Treasury Manager

Investments and Financing Strategy
• Support senior leadership through insightful analysis and articulate presentations on new investment ideas, financing/asset monetisation proposals and capital structuring initiatives
• Be a key member of the team working on Al Futtaim Group Real Estate by contribution of ideas/inputs and working across different divisions and stakeholders to implement M&A and investment decisions
• Support in Transformational Projects and Strategic ad hoc analysis to support leadership decisions

Project Financing
• Prepare and maintain Internal/Bank Financial Models and relevant supplementary documents to support and aid decision making to management
• Preparing Bank information memorandums and arranging other documents required for Project Financing
• Liaison with Group Treasury and Corporate Finance by providing relevant expertise and business information related to financings

Loan Operations and Monitoring
• Periodic Covenant forecasting and monitoring based on cashflow inputs from Finance and updated Bank models
• Maintaining detailed loan schedules for loans in UAE and other regions (Doha, Egypt) along with debt service and reporting timetable
• Handling communication and documentation with Group Treasury related to loan operations (e.g., Interest Selection notices, Drawdown requests)
• Co-ordinating with Finance to prepare and review reports on Loan covenants and compliance

Management reports
• Preparing insightful analysis and presentation for management from corporate finance perspective
• Leading preparation of corporate finance and treasury slides for monthly, quarterly and annual management reporting packs
• Providing required treasury inputs to relevant finance teams during the time of budgets and bi-weekly/monthly cash flow forecasts
• Identifying any liquidity issues based on cash flow forecasts

Cash and Liquidity Management
• Daily Cash and Debt Balance reporting for UAE, Egypt and Doha highlighting key movements
• Ensuring timely placement of deposits and minimisation of excess cash balances as per cash management strategy