Finance & Treasury Manager
Posted on :
20-08-2022
Employer Active
1 Vacancy
The job posting is outdated and position may be filled
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
Req ID : 1447979
- Manage the day to day banking relationships ncluding new and existing facilities, negotiate all banking services, T&C’s, banking services fees etc. and any new credit facilities (in accordance with the Delegation of Authority).
- Develop and manage the cash forecasting process (weekly/monthly) to ensure short term liquidity/work capital needs and mid/long term interest/loan repayments are properly managed and controlled.
- Manage and update financing Plan (with regular forecasts) which detail the sources (Debt/Equity) and uses of funds (loan principal/interest repayment and dividend policy).
- Manage debt portfolio to ensure all debt covenants and obligations as required under the loan agreements are achieved.
- Manage all treasury risk management activities including FX exposures for any foreign currency payments and interest rate hedging.
- Develop and manage the investment process to ensure any surplus funds are invested to provide a safe and adequate return
- Manage the banking authorities, payments signatories, mandates and ensure they comply with the Delegation of Authority matrix.
- Identify cost savings and value creation opportunities from Treasury & Banking perspective.Manage and direct the Cashier in the day to day duties (including managing the petty cash process andmanaging all bank statement reconciliations).
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
Report This Job
Disclaimer: Drjobs.ae is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
