- 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
structure across the group. - 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.
Job Details
| Posted Date: | 2018-12-12 |
| Job Location: | Dubai, United Arab Emirates |
| Job Role: | Finance and Investment |
| Company Industry: | Real Estate; Hospitality/Tourism/Travel |
Preferred Candidate
| Career Level: | Management |
| Gender: | Male |
| Nationality: | India |
| Degree: | Bachelor's degree |
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