Assistant Treasury Manager
Dubai, Dubai, AE
منذ 2 يوم
source : WHATJOBS

By upholding our values of respect, excellence, collaboration and integrity; Al-Futtaim Group continues to enrich the lives and aspirations of our customers each and every day

Role Overview

The primary purpose of this role is to assist Financial Controller (Treasury) / GM (Corporate Finance and Treasury) in :

Fund raising / Loan refinancing

Capital structuring

Investments (Origination, Evaluation and Execution)

M&A support

Managing / Monitoring debt portfolio

Cash and liquidity management

Risk management

for Al Futtaim Real Estate entities in UAE, Egypt, Qatar, and other countries as required by carrying out necessary background work and analysis related to the work stream


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

Job Context :

This position is extremely critical to ensure timely and smooth management of AFGRE cash and loan portfolio and has direct monetary impact.

Organisational policy and other factors that have a critical impact on the job are :

Bank and EIT Security Policy

Cash Management and Risk Management Policy

Group Treasury Policy around Bank Mandates and relevant DoAs

Minimum Qualifications and Knowledge :

Business degree in Accounting, Economics or Finance

Professional Qualification such as CFA or Certificate in Financial Modelling, M&A will be additional advantage

Minimum Experience :

5-8 years experience in Investments, M&A and Corporate Finance with at least 5 years of experience in the finance field with particular focus om financial modelling, investment advisory, M&A and valuations

Experience with deals / transactions teams of reputed international advisory firms (e.g., Big4, Banks) will be additional advantage

Job-Specific Skills :

Advanced excel based financial modeling skills with familiarity with debt structuring models

Familiarity with LMA loan documentation clauses and customary covenants

Outstanding skills in Microsoft excel and Microsoft Power point

Basic understanding of Bank operations and Banking product and services

Familiarity with Bloomberg or other Treasury tools will be added advantage

Ability to communicate with all levels within the organisation

Ability to work across divisions and levels

Behavioural Competencies :

Superb team player

Superb communication, influencing and relationship-building skills

Problem solving

Commercial and Business Acumen

Learning agility

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