Detalhes do emprego
(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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Hiring company
Abyat
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AED 154
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Become a Treasury Expert eduCBAAED 19
AED 83Duração: 68 Hours
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