Group Treasury Manager Averda Posted on December 2, 2019 5 - 10 years Dubai - United Arab Emirates Other(Other), Bachelor of Commerce(Commerce). Any Nationality Send Me Jobs Like This SEND Alert Set Successfully Opening 01 Job Description EMAIL JOB SEND Email sent successfully. SHARE JOB Job Description :Banking Relationship Management and Financing :Maintain and build relationships with banks in the region Averda operates as well as potential future regionsSupport the Treasurer on Financing or re-financing projects across the groupProject and Working Capital FinancingOriginate borrowing discussions with existing and potential lenders for project and working capitalManage the credit and facility documentationTreasury Operations and Cash Management :Liquidity Management development and implementation of common cash management solutions for all group companiesDevelopment, periodic review and implementation of adequate treasury processesGroup-wide cash forecasting, including preparation of consolidated 12-month cash flow forecast. Conduct monthly review of cash forecasts received by business unitsManage and improve the Group s electronic banking systemsOversee short & long term intercompany loans, deposit, loan Agreements and coordinate cash movements and monitors liquidity impactsSupervise 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 authoritySupervise the Trade Finance management and governanceAssist in the development of the existing Treasury Management SystemSupport business units across the GroupFinancial Risk Management :Identify and forecasting of the group s foreign currency and interest rate exposures and propose strategy & instruments to effectively manage these exposuresManage macro-economic data to detect country and currencies exposures as well as determine the cash/banking landscape in future countries Averda might enter intoReporting and Compliance to Banking Covenants :Prepare the Monthly Treasury Report and the Bank Compliance ReportPreparation of covenant reporting to banks, including plans to improve the metricsPrepare presentations as and when required for new Banks or Partners and update the financing model when neededLead special projects and drive continuous improvement within the Treasury FunctionInvestor Relations :Develops and maintains a company investor relations plansDevelops and monitors performance metrics for the investor relations functionMonitors operational changes through ongoing contacts with company management, and develops investor relations messages based on these changesCreates presentations, press releases, and other communication materials for earnings releases, industry events, and presentations to analysts, brokers, and investorsOversees the production of all annual reportsServes as the key point of contact for the investment communityRequirements :Bachelor s degree in Finance or AccountingThorough understanding of corporate and project finance debtsGood exposure in foreign currency management and cash management toolsKnowledge of global and emerging market banking products and systemsGeneral knowledge of IFRS related to Treasury instrumentsExperience with treasury management systemsKnowledge of financial statements and financial statement analysis, including an ability to analyse cash flow and the impact on the financial statementsAdvanced spreadsheet and modelling skillsMBA/MSc in FinanceACT Qualified or a member of the ACT with a proven track record of delivering treasury solutions within an international organisationInterested candidate can apply with your updated resume. Company Industry Water Treatment / De-Salination / Waste Management Department/Functional Area Finance / Treasury Keywords Group Treasury Manager REPORT THIS JOB Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information.We also recommend you visit Security Advice for more information. 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