Executive Treasury

9 مارس، 2023

0 1 2 دقائق

Executive Treasury

الوصف الوظيفي

Dubai Holding Entertainment currently has an exciting career opportunity within our Assets at Parks & Attractions. We are looking to hire a Treasury Executive, supporting the Assistant Manager – Treasury and Group Finance – Executive Director across all aspects of the treasury function including cash management, lender reporting, account bank management, internal management, financial reporting and financing documentation.

Key Accountabilities (Includes, but not limited to the following):

Assist in following Key tasks.

Prepare and consolidate short term cash flow forecasts on a bi-weekly basis and summarize in a succinct presentation format.

Prepare long term business plan forecast and update on regular basis

Produce regular treasury management information reporting packs.

Liaise with banks on daily ad hoc queries (lenders as well as operating account banks).

Prepare regular information packs for sharing with lenders as required under the facility agreements.

Transactional support (Payments, Hedging, LC facilities, Fixed Deposits etc).

Preparing and maintaining detailed files and reports for each debt facility to include

Key details top sheet /Dashboard
Project Details (IDC approvals, current status, approved/ revised feasibility)
Preparing a complete set of facility docs in copy/ archiving
Listing of all covenants (financial/ non-financial, positive/ negative)
Listing of all Security details (Mortgage, DSRAs, guarantees, other collaterals)
Assignments of receivables Listing of all Assignments (Insurance, APG, PBs etc.)
Listing of other key items (Disposals, Dividends, cross defaults, EODs)
Unique items (Building up of sinking funds, Cash/ Deposit under lien)
Reporting Requirements (Financials, Project cash flow templates, construction updates templates, compliance)
Flowcharts (account structure, entity structure, ultimate guarantee)
Record keeping log of all items provided/ completed (financials, updates, site visits etc.)
Profit sharing mechanisms
Hedging requirements/ hedging done
Rate fixing sheets
Funding banks listing, offloads etc.
Internal/ External Feasibilities

Ensuring receipt of complete handover from the Funding team for each debt transaction and any subsequent update.

Assist in consolidating the above into a Group level master dashboard and ensuring that it is continuously updated.

Preparing and maintaining a treasury calendar to include.

Repayments
Interest servicing
Reporting requirements and associated timelines
Hedging requirements and associated timelines
Assignment deadlines and associated timelines
Sinking funds requirements and associated timelines
Financials and associated timelines
Monthly debt outstanding and associated timelines
Compliance certificates and associated timelines
Project Status
DSRA
Other debt specific requirements
Log of all documents
Revisions by date
Listing of all guarantees by entity (corporate/ cross)

Any other duties may reasonably be requested by management team from time to time.

Follow all relevant QHSE-IMS procedures and relevant legal requirements so that a certain minimum level of product/service quality can be guaranteed, personal health & safety, the safety of others and company assets are not jeopardized and the activities carried out are consistent with DPR’s vision of environmental protection and safety

المهارات

Education and Experience:

Finance based bachelor’s degree and/or accounting qualification (Eg. ACCA, ACA, CIMA)
3-4 years of relevant experience

Dubai Holding Entertainment is proud to be an equal opportunity employer. We celebrate people from all backgrounds and cultures and are committed to creating a diverse environment. As much as we would be delighted to entertain all applicants, due to high volumes of applications only successful applicants will be contacted.