Banking & Corporate Finance Manager

2 weeks 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

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