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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
• Maintain banking relationships
• Use hedging to mitigate financial risks related to the interest rates on the companys borrowings, as well as on its foreign exchange positions
• Develop, update and implement 13-week cash flow forecasting across the Group, working closely with FP&A, Finance and financial systems teams accordingly.
• Work closely with Finance to manage group liquidity, minimising external borrowing and maximising yield.
• Negotiating and evaluating overdrafts and loans with bankers;
• Oversee interest rate forecasting, analysis and related sensitivities and scenario planning
• Oversee / prepare monthly Board reporting.
Ras Al-Khaimah - Ras al Khaimah - United Arab Emirates undefined undefined
Treasury Manager Ras Al-Khaimah - Ras al Khaimah - United Arab Emirates Michael Page Ras Al-Khaimah - Ras al Khaimah - United Arab Emirates
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