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Treasury Manager Ras Al-Khaimah - Ras Al Khaimah - United Arab Emirates

Ras Al-Khaimah - Ras al Khaimah - United Arab Emirates
2021-05-31 21:40:08
Treasury Manager Ras Al-Khaimah - Ras al Khaimah - United Arab Emirates
Responsibilities
• Debt Funding: Scoping, arranging, executing, and operation of short (mainly trade finance), medium and long term debt facilities to support Group businesses' growth strategies.
• Cash & Liquidity Management: reviewing Group (and individual businesses) cash flow forecasts and assumptions, planning Group liquidity needs, developing recommendations for shortfalls/ excesses, optimising returns on cash surpluses
• Risk Management: analysing interest rate and FX exposures, developing recommendations for hedging solutions, management of hedging arrangements across the Group
• Intercompany Funding: reviewing intercompany funding requirements, managing funding mechanics and ongoing monitoring versus Group policies
Ras Al-Khaimah - Ras al Khaimah - United Arab Emirates undefined undefined
Treasury Manager Ras Al-Khaimah - Ras al Khaimah - United Arab Emirates AW Rostamani Holding Ras Al-Khaimah - Ras al Khaimah - United Arab Emirates
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