Assistant Manager FP&A

6 days ago


Dubai, Dubai, United Arab Emirates Course Full time

The treasury and FP&A main responsibilities will be to supervise the treasury team and ensure all financial covenants of the lenders are complying all the time & first line of contact with all the banks and lenders. In addition, support and keep CFO informed analytical view on the cash flow and future needs along with financial health of the company.

Key Responsibilities:
  • Review of daily, quarterly and monthly cash position
  • Ensure compliance of bonds globally
  • Ensure the best and most economical solution in arranging bonds at project level
  • Ensure automated treasury reports from the system
  • Management reporting in relation to treasury & FP&A function
  • Review the financial processes and suggest improvements on a regular basis
  • Responsible for the development and updating of the financial policy and procedure manual of Metito
  • Coordinate with all BD and PF team for project development
  • Ensure, monitor the budget and business plan treasury targets
  • Investigate project variances and submit variance reports to management
  • Compile information for internal and external auditors, as required
  • Develop analytical report post monthly financial books closure and develop commentary on reason of variance

Please apply with your updated CV.

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