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Finance Manager Asset & Liability Management
Finance Manager Asset & Liability Management FP&A Al Futtaim Automotive Dubai
About the Role :
This role will support the Senior Financial Controller of Al Futtaim Financial Services and become the key lead in managing the ALM function of the business, managing the relationship with Automotive Divisional FP&A and Group Treasury.
SPECIFIC ACCOUNTABILITIES :
Asset and liability Management
Implementing an assets and liabilities strategy (gapping) that optimizes the company’s return, in accordance with the ALM Committee guidelines / recommendations.
Preparing ongoing assessment of asset & liability mismatches and managing the implementation of required short- and medium-term financing structures
Develop risk measures, scenario analysis and stress testing and mitigating actions, to ensure all material risks are identified, quantified, managed, and reported.
Support the management for capital, liquidity, interest rate, and other balance sheet risks via reporting against appetite and modelling forward-looking impacts and solutions.
Determine the Company’s goals and funding risk and interest rate risk tolerance
Management and mitigation of Liquidity Risk (including risks emanating from placement of fixed deposits)
Management and mitigation of Foreign Currency and interest rate Risk
Preparation of biweekly cash flow of financials services entities for submission into automotive Anaplan system, ensuring necessary alignment with different stakeholders
Partner with business team to improve liquidity, over deliver budget targets, and actively manage working capital.
Managing daily cash balances, and surplus cash for other assets
Deliver insightful analysis of actual and projected capital, liquidity and Funding resources and constraints, to the business.
Policies and Procedures
Understand and manage appropriate accounting procedures and processes related to debt and equity funding
Support preparation of fiscal records and financial plans, policies, and reports
Ensure compliance with policies
Evaluates capital expenditures, investment activities and portfolio management
Prepare, consolidate, and finalize Strategic Plan & Financial Implications (PL, BS, CF, Medium Term Funding Plan)
Prepare, consolidate, and finalize Budget & Forecast
Review and analyse monthly financial results (B / S, P&L and cash flow) and provide key observations / recommendations to Management
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