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Finance Specialist
1 week ago
We are seeking a highly skilled Treasury Trade Finance Officer to join our team at Ghobash Group. The successful candidate will be responsible for managing the company's financial resources, including cash management, liquidity management, and foreign exchange risk management.
Key Responsibilities- Cash Management: Monitor and analyze the company's daily cash position to cover cash commitments and coordinate/optimize short-term and long-term borrowing.
- Liquidity Management: Manage cash flow, income, liability obligations, and assets, ensuring that the company maintains a healthy cash position.
- Foreign Exchange Risk Management: Assist with the company's hedging program and identify/recommend strategies to minimize foreign currency and interest rate risks.
- Trade Finance: Process documentation required to be presented to banks for negotiation, follow up on discrepancies, acceptance, payment, and disputes related to letters of credit and collection bills.
- Banking Facilities: Review banking facilities documentation (renewals) for the company and ensure it is in line with the company's requirements.
