Support Manager
Tips: Provide a summary of the role, what success in the position looks like, and how this role fits into the organization overall.
Responsibilities
Capital Budgeting/ Cash Forecast to monitor cash inflow and outflow of both RJ cash activity at local & foreign bank accounts on daily basis and cash reserves to best utilize the available cash along with doing Fx’s on weekly basis to cover the shortage of any currency.
– FX and MT4 platform knowledge Work on fuel hedging (Pricing, Negotiating the Prices over the phone when taking deals on weekly basis upon RJ Consultant Feedback, Analyzing & Evaluating Proposals & Structures).
– Calculate the NPV to evaluate whether it is more cost effective to modify a loan or foreclose, loans Amortization Schedule.
– Ensure compliance with credit agreement, second lien and covenant reporting.
– Relation representative, dealing with banks RM’s to manage RJ accounts such as lock deposits, credit facilities, assist with taking loans & overdraft along with reviewing the related agreements, debt service payments, (AML, OFAC Compliance for Financial Institutions, CRS, and KYC’s), online service facilities, etc.
– Involvement in intercompany funding strategy, analysis, and reporting.
– Strong financial and credit skills; demonstrated ability to structure a variety of financial instruments (debt and equity).
– Communicate with Amman Stock Exchange and Securities Depository Center of Jordan and other governmental institutes.
– Work with a risk management group to mitigate the overall risk (including credit risk, liquidity risk, currency risk and interest risk, etc.).
– Working on cash flow statement with the auditors.
– Open a new letter of Credit and SBLC “Bank Guarantee “related to RJ and renew the needed ones.
Assist in enhancing and developing treasury reporting, especially as it relates to streamlining foreign cash flow.
Qualifications
[MSc in Finance and Management , Certified Financial Risk Professional, Excel , Financial Analysis, Financial Modelling & Valuation Analysis (FMVA) certificate.
