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Group Treasury Manager

Averda

Posted on December 2, 2019

5 - 10 years Dubai - United Arab Emirates

Other(Other), Bachelor of Commerce(Commerce). Any Nationality

Opening 01

Job Description

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Job Description :
Banking Relationship Management and Financing :
Maintain and build relationships with banks in the region Averda operates as well as potential future regions
Support the Treasurer on Financing or re-financing projects across the group
Project and Working Capital Financing
Originate borrowing discussions with existing and potential lenders for project and working capital
Manage the credit and facility documentation
Treasury Operations and Cash Management :
Liquidity Management development and implementation of common cash management solutions for all group companies
Development, periodic review and implementation of adequate treasury processes
Group-wide cash forecasting, including preparation of consolidated 12-month cash flow forecast. Conduct monthly review of cash forecasts received by business units
Manage and improve the Group s electronic banking systems
Oversee short & long term intercompany loans, deposit, loan Agreements and coordinate cash movements and monitors liquidity impacts
Supervise the Bank Account Management process; manage bank mandates and ensure renewal of these mandates on a frequent basis. Ensure that processes are in place to support ongoing operations activities in a controlled way in line with treasury policy and levels of authority
Supervise the Trade Finance management and governance
Assist in the development of the existing Treasury Management System
Support business units across the Group
Financial Risk Management :
Identify and forecasting of the group s foreign currency and interest rate exposures and propose strategy & instruments to effectively manage these exposures
Manage macro-economic data to detect country and currencies exposures as well as determine the cash/banking landscape in future countries Averda might enter into
Reporting and Compliance to Banking Covenants :
Prepare the Monthly Treasury Report and the Bank Compliance Report
Preparation of covenant reporting to banks, including plans to improve the metrics
Prepare presentations as and when required for new Banks or Partners and update the financing model when needed
Lead special projects and drive continuous improvement within the Treasury Function
Investor Relations :
Develops and maintains a company investor relations plans
Develops and monitors performance metrics for the investor relations function
Monitors operational changes through ongoing contacts with company management, and develops investor relations messages based on these changes
Creates presentations, press releases, and other communication materials for earnings releases, industry events, and presentations to analysts, brokers, and investors
Oversees the production of all annual reports
Serves as the key point of contact for the investment community
Requirements :
Bachelor s degree in Finance or Accounting
Thorough understanding of corporate and project finance debts
Good exposure in foreign currency management and cash management tools
Knowledge of global and emerging market banking products and systems
General knowledge of IFRS related to Treasury instruments
Experience with treasury management systems
Knowledge of financial statements and financial statement analysis, including an ability to analyse cash flow and the impact on the financial statements
Advanced spreadsheet and modelling skills
MBA/MSc in Finance
ACT Qualified or a member of the ACT with a proven track record of delivering treasury solutions within an international organisation
Interested candidate can apply with your updated resume.


Finance / Treasury

Keywords

Group Treasury Manager

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Averda


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