Assistant Treasury Manager

2 weeks ago


Dubai, Dubai, United Arab Emirates Al Futtaim Group Full time

The job posting is outdated and position may be filled

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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

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