Finance Manager

24 أغسطس، 2022

0 7 2 دقائق

Finance Manager

الوصف الوظيفي

Finance Manager | Asset & Liability Management | FP&A | Al Futtaim Automotive | Dubai

SPECIFIC ACCOUNTABILITIES:

Asset and liability Management

– Implementing an assets and liabilities strategy (gapping) that optimizes the company’s return, in accordance with the ALM Committee guidelines/ recommendations.

– Preparing ongoing assessment of asset & liability mismatches and managing the implementation of required short- and medium-term financing structures

– Develop risk measures, scenario analysis and stress testing and mitigating actions, to ensure all material risks are identified, quantified, managed, and reported.

– Support the management for capital, liquidity, interest rate, and other balance sheet risks via reporting against appetite and modelling forward-looking impacts and solutions.

– Determine the Company’s goals and funding risk and interest rate risk tolerance

– Management and mitigation of Liquidity Risk (including risks emanating from placement of fixed deposits)

– Management and mitigation of Foreign Currency and interest rate Risk

Cash Management

– Preparation of biweekly cash flow of financials services entities for submission into automotive Anaplan system, ensuring necessary alignment with different stakeholders

– Partner with business team to improve liquidity, over deliver budget targets, and actively manage working capital.

– Managing daily cash balances, and surplus cash for other assets

– Deliver insightful analysis of actual and projected capital, liquidity and Funding resources and constraints, to the business.

Policies and Procedures

– Understand and manage appropriate accounting procedures and processes related to debt and equity funding

– Support preparation of fiscal records and financial plans, policies, and reports

– Ensure compliance with policies

– Evaluates capital expenditures, investment activities and portfolio management

Corporate Financing

– Prepare, consolidate, and finalize Strategic Plan & Financial Implications (PL, BS, CF, Medium Term Funding Plan)

– Prepare, consolidate, and finalize Budget & Forecast

– Review and analyse monthly financial results (B/S, P&L and cash flow) and provide key observations / recommendations to Management

المهارات

About you:

Education:

– Qualified in Finance or Accounting (CA, CPA, CFA)

– Understanding of forex and treasury accounting including FX, liquidity, cashflow and various financial instruments

Minimum Experience and Knowledge:

– 8 to 10 years of Automotive and or banking experience preferable

– Strong understanding of cash flow concepts / principles and forecasting a must with particular focus on Direct Cash Flow.

– Experience in Managing balance sheet risks and mitigation strategy

– Excellent communication, analytical, written, and interpersonal skills, and proven ability to work with global finance teams.

– Understanding of financial markets, financial instruments and debt instruments

– Knowledge of banking relationships and covenants

– Established record in managing multiple and competing priorities. Ability to meet deadlines and work well under pressure in a fast-paced environment

– Strong capabilities in complex financial modelling

– Intermediate to advanced computer software skills, including Excel and other accounting packages

– Strong commercial experience and business understanding

– Knowledge of SAP BPC and Anaplan