The candidate will be supporting both strategic & operational initiatives within treasury. This includes carrying out daily treasury operation activities, cash forecasting & cash management, liquidity management, trade-finance/bonding and setting in place facilities for the global business. The candidate is required to be based in Abu Dhabi, UAE and will be reporting to VP, Treasury

Specific Duties

· Monitor and manage daily cash balances and report to management.

· Assist in the development and implementation of cash management strategies to optimize liquidity.

· Lead all digitization efforts within treasury department.

· Prepare cash flow forecasts and analyse variances to identify gaps, trends, and opportunities.

· Manage capital market transactions, including term loan refinancing, bond issuance etc.

· Assist in managing relationships with financial institutions.

· Collaborate with banks and financial institutions to secure advantageous terms and conditions for trade facilities and working capital lines, encompassing pricing, credit limits, and collateral requirements, through negotiation.

· Identify and assess financial risks, and developed risk mitigation strategies to protect the organization from potential financial losses.

· Assessing interest and bank chargers includes fixed deposits, borrowing, accruals, clearing accounts, guarantee charges, and AMC charges.

Assess overdrafts and term loans limits with the bank to meet markets financing needs.