Job details
(Job description) Cash management · Oversee forecast cash flow positions, related borrowing needs and funds available for investment · Ensure sufficient funds are available to meet ongoing operational and capital investment requirements · Advise management on the liquidity aspects of its short- and long-range planning · Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting · Develop cash targets to support efficient liquidity management. · Monthly cash flow comparison report with Actual vs Budget. · Rollover cash budget for 12 months Credit Facilities and Finance Cost Preparation · Knowledge of type of credit facilities (ST/MT/TL) available from Bank, additional Islamic finance products for facilities. · Negotiation skills on bank spread rate and other charges. · To develop facilities tracker to maintain and record all loan and their calculations as per bank and loan facilities. · To monitor financial covenants · To Review Facility contract and renewal process Risk management
- Develop and lead hedging procedures to mitigate risk from currency and interest rate fluctuation by applying advanced hedging strategies.
- Ctmthng bvMaintain broker database for trade clearance and counterparty risk
- Develop and enforce strong internal controls and financial management policies
- Managing counterparty risk by creating careful and considered policies regarding investments and deposits.
- Direct the FX exposure management through cash flow, balance sheet and net investment hedging programs
- Manage FX and interest-rate risk
- Detail knowledge of hedging program and implementation with company policy
- Monitoring and managing bank relationships and liquidity management, Co-ordinate, and liaising with bank on the company’s trade facilities.
- Manage the financial instruments (cash and derivative)
- Manage large number of L/C transactions, including the issuance, amendment, and acceptance of L/C.
- LC documentation through online i.e. Bank portal for same functions (Issuance/ Amendment/ Acceptance)
- Liaise closely with colleagues on the LC issuance and financing (i.e. preparing Letter of Credit format for their issuance).
- Ensure all work, transaction and process procedures, practices and service delivery standards are following regulatory and internal requirements
- Knowledge of Bank Guarantees and to know different types of guarantees which support to business operation. Finance Guarantees including Corporate Guarantees.
- The automation of important financial operations using systems which facilitates communication between treasury departments and their banking partners.
- SAP treasury module implementation (LC flow through the system, cash flow, live cash flow position, payments process and bank reconciliation)
- The TMS knowledge and implementation of Treasury functions into the system I.e., Bank Account Management, Signatory Matrix, Debt Management and Cash Management.
- Technical information related to Bank swift i.e. (MT940/MT942). To integrate the system with bank and TMS.
- To prepare SOPs for each module as per implementation.
- A Bachelor’s Degree in Banking & Finance or Professional Certificate in treasury/cash management (preferred)
- Experience on SAP ERP system for treasury functions is a must.
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The Certification also covers various financial products in the treasury department and the risk management techniques used in the treasury. A Vskills Certified treasury market professional finds employment in various retail banks, investment banks, research firms, and treasury departments of various MNCs.<br /> <br /> <strong>Why should one take this certification?</strong><br /> To demonstrate clear understanding of treasury markets, risk management and various financial products traded in the treasury and to get a visible recognition for this knowledge<br /> <br /> <strong>Who will benefit from taking this certification?</strong><br /> Students looking to find employment in treasury departments of banks and corporate treasuries, traders of various financial products, research analysts, teachers of finance, managers of companies who wish to understand various risk management products, owners of small and medium enterprises who want to have a better control over their cash management and anyone having interest in the Treasury Markets.<br /> <br /> <strong>1. Introduction</strong><br /> <br /> <strong>2. 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Hiring company
Abyat
-
Treasury Director Compliance CentralAED 46Duration: Upto 3 Hours
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AED 154
AED 360Duration: 1 To 2 Months
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