Banking & Corporate Finance Manager

4 months ago


Ajman, United Arab Emirates Dolphin Group Full time

**Overall Purpose of Role**:
As the Group Banking and Corporate finance Manager, you will play a pivotal role in managing the group banking operations and Corporate finance activities. You will be responsible for overseeing all aspects of banking management, liquidity management, cash flow forecasting, and corporate finance strategies to optimize the group's financial position and support its strategic objectives.

**Responsibilities**:
**1.Banking Management**:

- Develop and implement bank mandates and procedures to ensure efficient cash management and liquidity.
- Monitor and analyze banking relationships, negotiate terms and conditions, and optimize banking services to minimize costs with banks.
- Execute cash transactions, including payments, investments, and borrowings, in compliance with regulatory requirements.
- Monitor compliance with financial covenants, debt agreements, repayment schedules and regulatory requirements to ensure adherence to contractual obligations and mitigate compliance risks of bank.
- Manage relationships with external financial advisors, bankers, investment banks, and lenders to facilitate financing arrangements and strategic transactions.
- Evaluate financing alternatives to support business growth and expansion plans.

**2. Project Finance**:

- Coordinate the issuance and management of bank guarantees required for project contracts, ensuring compliance with contractual obligations and project specifications.
- Evaluate project financing requirements during bid phase and post award and identify the appropriate types of bank guarantees, including bid bonds, performance bonds, and advance payment guarantees and working capital instruments to support project execution.
- Liaise with project managers, legal teams, and external banks to facilitate the issuance, renewal, and release of bank guarantees throughout the project lifecycle.
- Monitor and track the utilization of bank guarantees and funded facilities, including maintaining accurate records, tracking expiry dates, and coordinating the timely release of guarantees upon project completion or contract fulfilment.

**3. Reporting and Analysis**:

- Prepare regular banking reports and analysis for senior management and the Board of Directors, highlighting key performance metrics, financial trends, and cash flow management.
- Support the preparation of budgets, forecasts, and long-term financial plans by providing input on financing assumptions and scenarios.
- Special projects and tasks as directed by management and Board of directors.

**Job Types**: Full-time, Permanent

Ability to commute/relocate:

- Ajman: Reliably commute or planning to relocate before starting work (required)

Application Question(s):

- Have you completed any professional certifications such as Chartered Accountant (CA), Chartered Financial Analyst (CFA), or Association of Chartered Certified Accountants (ACCA) or MBA?

**Experience**:

- banking and Corporate Finance: 3 years (required)

Application Deadline: 09/09/2024


  • Finance Manager

    2 weeks ago


    Ajman, United Arab Emirates ID FRESH FOOD Full time

    **Job title**: Finance Manager (GCC) **Location**: Ajman, UAE **Experience**: 7+ years **Roles and responsibilities**: **Corporate planning & systems** Involve in corporate planning during organizational restructuring at all levels Involve in formulation of various systems, policies, procedures, commensurate with the need of the company Involve in...

  • Finance Manager

    7 months ago


    Ajman, United Arab Emirates Flex Group Full time

    Finance Managers Responsibilities: - Plan, organize, and execute financial tasks and projects of the organization. - Make estimates of funds required for the short and long-term financial objectives of the organization. - Complete financial reports, lead the month-end closing process and conduct monthly financial forecast. - Develop and implement plans for...

  • Business Analyst

    6 months ago


    Ajman, United Arab Emirates Iconic IT Full time

    **Key Responsibilities**: **Corporate Internet & Mobile Banking Analysis**:Lead the analysis of business processes and user needs related to Corporate Internet & Mobile Banking platforms. Collaborate with stakeholders to gather, document, and prioritize business requirements. **Requirements Documentation**:Translate business requirements into clear and...

  • Finance Manager

    1 week ago


    Ajman, United Arab Emirates KBH Holding - Ajman Full time

    **Job Title: Finance Manager - Arabic Native** **Company: Leading Steel & Building Material Trading Company, Ajman, UAE** **Location: Ajman, UAE** **Experience: 7+ years in finance and management within the same business filed** We are seeking a highly experienced and motivated Finance Manager (native Arabic speaker) to join our growing building material...

  • Finance Coordinator

    2 months ago


    Ajman, United Arab Emirates Projects Full time

    **Key Responsibilities** - Assist with financial document preparation, process invoices, handle banking transactions, and support month-end/year-end closings. - Compile, analyze, and present financial data, ensuring all records are accurate and accessible. - Assist in budgeting and forecasting, track expenses, and analyze budget variances. - Ensure...

  • Finance Manager

    4 months ago


    Ajman, United Arab Emirates Hateen Remote Control Switch Gear Full time

    **Job Title**: Finance Manager **Location**: Ajman, UAE **Key Responsibilities**: - Oversee and manage the company’s financial operations, including budgeting, forecasting, and financial reporting. - Ensure accurate and timely financial records using AL AMEEN soft. - Conduct financial analysis and provide strategic recommendations to senior...

  • Finance Manager

    5 days ago


    Ajman, United Arab Emirates Regal Lubricants & Grease Mfg Full time

    Company: Regal Lubricants and Grease Manufacturing LLC Designation: Finance Manager Experience: 8- 10+ Years **Salary**: AED 10,000 + Visa + Yearly tickets + Leave salary. Location: Ajman, UAE. - At least 5 years experience in UAE as a Financial Manager. - Proficient user of finance/ accounting software. - Confidential handling and storage of all...

  • Finance Manager

    2 weeks ago


    Ajman, United Arab Emirates Al Rahi group of companies Full time

    finance manager With relevant experience as a Finance Manager/Senior Accountant position in #uae CA/CMA certificate holder Retail industry experience is a must. With SAP System experience. Pay: AED4,000.00 - AED6,000.00 per month Ability to commute/relocate: - Ajman: Reliably commute or planning to relocate before starting work...

  • Finance Head

    7 months ago


    Ajman, United Arab Emirates HG Full time

    Provide strategic direction to the assigned companies through strategy formulation, decision making, forecast/budgeting and its implementation/monitoring. - Monitor and analyze KPIs of the assigned companies by retail store wise. - Ensure that Financial and Accounting policies & procedures are in accordance with the UAE statutory regulations. - Expert...

  • Finance Manager

    19 hours ago


    Ajman, United Arab Emirates Tatweer for Employment Full time

    Finance Manager Gender: Male with UAE experience **Salary**: AED3,500.00 - AED5,000.00 per month Ability to commute/relocate: - Ajman: Reliably commute or planning to relocate before starting work (preferred) **Experience**: - Manager: 2 years (preferred)

  • Finance Manager

    7 months ago


    Ajman, United Arab Emirates Uniglobe Holding Full time

    Uniglobe was established over 30 years ago and over the years, we have grown and diversified into Retail, On-Trade and Duty Free. Today, Uniglobe is the leading importer, wholesaler, distributor and retailer of alcoholic beverages in the UAE. In addition to retail stores, we have a significant presence in Hospitality sector. We are currently seeking an...


  • Ajman, United Arab Emirates M.S.K General Trading Co LLC Full time

    **Position: Business Development Manager** **Industry: Corporate Clothing & Gifts** **Location: Ajman, UAE** **Company Overview**: We are a reputable trading company based in Ajman, specializing in providing high-quality corporate clothing and gifts to businesses across the UAE. With a diverse product range including corporate uniforms, gym uniforms,...


  • Ajman, United Arab Emirates Iconic IT Full time

    **Experience**: 7+ Years **Certification**: PMP or Prince 2 (mandatory) **Industry**: Banking, Financial Services **Key Responsibilities**: **Project Management**:Lead and manage end-to-end infrastructure projects, ensuring adherence to project management best practices and methodologies. Develop and execute comprehensive project plans, timelines, and...


  • Ajman, United Arab Emirates PERFECT FOODSTUFF PACKING LLC Full time

    Key Responsibilities: Oversee all aspects of financial management, from budgeting to forecasting. Manage day-to-day accounting operations with finesse and accuracy. Develop and implement strategic financial plans to drive company growth. Analyze financial data to provide insightful recommendations for business decisions. Lead and mentor a team of finance...

  • Accountant

    7 months ago


    Ajman, United Arab Emirates Emirates properties Full time

    Preparing monthly and annual accounts - Corporate document maintenance - Projecting cost calculations - Liaising with auditors - Processing employee expenses - Costing for projects - Data gathering - Receiving and storing invoices - Using digital systems to keep records and create payments - Preparing and posting journals - Logging daily entries in...


  • Ajman, United Arab Emirates Ajman Company LLC Full time

    **Job description** This division to targets companies like Radio Station, videoconferencing, audio-video, and Professional studios to sell studio Microphones, preamps and etc. Business is based in UAE and is looking for a Brand Sales Executives to cover its Middle East territories (UAE, Qatar, and Kuwait). **Key Responsibilities** - Knowledge of the...

  • Female Finance Manager

    7 months ago


    Ajman, United Arab Emirates Ajman Jewellery Full time

    We are urgently looking for a **FEMALE FINANCE MANAGER** to join our company in the **Ajman Free Zone (Residing in Ajman or Willing to relocate to AJMAN)**. Required/Preferred Skills: - Highly detail-oriented and organized - Working knowledge of SAP (mandatory, more systems will be a plus) - Ability to meet deadlines and prioritize workflow - Proven...

  • Funds Manager

    4 days ago


    Ajman, United Arab Emirates FAM Holding LLC Full time

    Job description We are looking for an experienced Funds Manager with excellent leadership skills and networking abilities. The fund manager will be responsible for implementing a fund's investing strategy and managing its portfolio trading activities. Duties and Responsibilities: - Managing an investment analysis. - leading the fund to beat its...

  • Funds Manager

    1 week ago


    Ajman, United Arab Emirates FAM Holding LLC Full time

    Job description We are looking for an experienced Funds Manager with excellent leadership skills and networking abilities. The fund manager will be responsible for implementing a fund's investing strategy and managing its portfolio trading activities. Duties and Responsibilities: - Managing an investment analysis. - leading the fund to beat its...

  • Project Manager

    3 months ago


    Ajman, United Arab Emirates Kanishta Technologies LLC Full time

    Client is a global IT services company hring for a key project management role for Treasury Implementon for an UAE bank. Location of work will be Ajman. This is a permanent position with our client. Essential Criteria: Project Management Experience in Bank Treasury implementation / upgrades in the last 3 to 5 years Overall IT experience shall be 8 to 10...