Assistant Treasury Manager

26 سبتمبر، 2022

0 5 2 دقائق

الوصف الوظيفي

KEY ACCOUNTABILITIES:

Investments and Financing Strategy

Support senior leadership through insightful analysis and articulate presentations on new investment ideas, financing/asset monetisation proposals and capital structuring initiatives
Be a key member of the team working on Al Futtaim Group Real Estate by contribution of ideas/inputs and working across different divisions and stakeholders to implement M&A and investment decisions
Support in Transformational Projects and Strategic ad hoc analysis to support leadership decisions

Project Financing

Prepare and maintain Internal/Bank Financial Models and relevant supplementary documents to support and aid decision making to management
Preparing Bank information memorandums and arranging other documents required for Project Financing
Liaison with Group Treasury and Corporate Finance by providing relevant expertise and business information related to financings

Loan Operations and Monitoring

Periodic Covenant forecasting and monitoring based on cashflow inputs from Finance and updated Bank models
Maintaining detailed loan schedules for loans in UAE and other regions (Doha, Egypt) along with debt service and reporting timetable
Handling communication and documentation with Group Treasury related to loan operations (e.g., Interest Selection notices, Drawdown requests)
Co-ordinating with Finance to prepare and review reports on Loan covenants and compliance

Management reports

Preparing insightful analysis and presentation for management from corporate finance perspective
Leading preparation of corporate finance and treasury slides for monthly, quarterly and annual management reporting packs
Providing required treasury inputs to relevant finance teams during the time of budgets and bi-weekly/monthly cash flow forecasts
Identifying any liquidity issues based on cash flow forecasts

Cash and Liquidity Management

Daily Cash and Debt Balance reporting for UAE, Egypt and Doha highlighting key movements
Ensuring timely placement of deposits and minimisation of excess cash balances as per cash management strategy

Job Context :

This position is extremely critical to ensure timely and smooth management of AFGRE cash and loan portfolio and has direct monetary impact.

Organisational policy and other factors that have a critical impact on the job are:

Minimum Qualifications and Knowledge:

Business degree in Accounting, Economics or Finance
Professional Qualification such as CFA or Certificate in Financial Modelling, M&A will be additional advantage

Minimum Experience:

5-8 years’ experience in Investments, M&A and Corporate Finance with at least 5+ years of experience in the finance field with particular focus om financial modelling, investment advisory, M&A and valuations
Experience with deals/transactions teams of reputed international advisory firms (e.g., Big4, Banks) will be additional advantage

Job-Specific Skills:

Advanced excel based financial modeling skills with familiarity with debt structuring models
Familiarity with LMA loan documentation clauses and customary covenants
Outstanding skills in Microsoft excel and Microsoft Power point
Basic understanding of Bank operations and Banking product and services
Familiarity with Bloomberg or other Treasury tools will be added advantage
Ability to communicate with all levels within the organisation
Ability to work across divisions and levels

Behavioural Competencies: