JOB PURPOSE:

Participate and provide analytical support in the implementation and administration of ADNOC Financing Strategy and Policy that to meet ADNOC and ADNOC group companies financing requirements. Support and contributes to the formulation of capital structures and the raising of required debt through Bank Financing and Debt Capital Markets, to meet short and long-term funding requirements and maximise return on investment. Support the management with the market and industry analysis reports as needed.
KEY ACCOUNTABILITIES:
Job Specific Accountabilities

• Participate and provide support in the identification and implementation of the financing requirements of the ADNOC Group Companies.
• Support analysis and prepare the relevant management reports to support ADNOC management with respect to financing, liquidity and market risk involving ADNOC and Group Companies.
• Support the administration of ADNOC\'s loans, verification of interest charges, and selection of interest periods and payment of interest and loan instalments and maintain on time facility related payments and ensure accurate system recording of these transaction as per delegation of authority.
• Collect the data and participate in the analysis and evaluate trends in interest rates and foreign exchange, with the intention of assessing its possible impact on corporate liabilities and presenting the updates to management when required and provide the required report to the management and group companies when needed.
• Participate in the assessment of ADNOC and Group Company exposure levels created by interest rate fluctuations, and execute interest rate hedging at the HQ level under cost-effective hedging strategies.

Provide support in gathering Group financing requirements and to maintain a view of capital structure and financing costs for working capital and long-term investments across the whole ADNOC Group (HQ and Group Companies), to ensure active asset and liability management.

• Analyse and report on external economic trends, including effects of government legislation, international developments, both political and economic, and appraise financial effect on ADNOC activities. Submit findings and interpretations to manager, for review.
• Support in credit analysis of insurance companies, contractors and other companies from concerned Directorates.

• Support debt raising at the central level for the whole ADNOC Group (HQ and Group Companies), through Bank Financing and Debt Capital Markets.
• Support target setting for financing costs for ADNOC and Group Companies, based on knowledge of current market conditions, practices and structures.
• Support the development, implementation, and administration of the financing strategy for ADNOC and Group Companies.
• Prepare presentation materials for periodic meetings with F&I Management to ensure continuous alignment of group financing requirements.

Generic Accountabilities
Supervision

• Plan, supervise and coordinate all activities in the assigned area to meet functional objectives.
• Train and develop the assigned staff on relevant skills to enable them to become proficient on the job and deliver the respective business objectives.

Budgets

• Provide input for preparation of the Function / Division / Department / Section budgets, assist in the implementation of the approved Budget, and work plans to deliver business objectives.
• Investigate and highlight any significant variances to support effective performance and cost control.

Policies, Systems, Processes & Procedures

• Implement approved Function/ Division/ Department/ Section policies, processes, systems, standards and procedures in order to support execution of the work programs in line with Company and International standards.

Performance Management

• Contribute to the achievement of the approved Performance Objectives for the Function/ Division / Department/ Section in line with the Company Performance framework.

Innovation and Continuous Improvement

• Design and implement new tools and techniques to improve the quality and efficiency of operational processes.
• Identify improvements in internal processes against best practices in pursuit of greater efficiency in line with best industry standards in order to define intelligent solutions for issues confronting the function.

Health, Safety, Environment (HSE) and Sustainability

• Comply with relevant HSE policies, procedures, controls, applicable legislation, and sustainability guidelines in line with international standards, best practices and ADNOC Code of Practices.

Reports

• Provide inputs to prepare MIS and progress reports for Company Management.

COMMUNICATIONS & WORKING RELATIONSHIPS:
Internal

• Colleagues in the F&I Directorate (up to Manager and Department Head level), regarding matters related to financing, foreign exchange and credit markets.

• Directorates and Group Companies, regarding financing related issues.

External

• Relationship Bank Managers, regarding financing issues.

QUALIFICATIONS, EXPERIENCE, KNOWLEDGE & SKILLS:
Minimum Qualification

• Bachelor\'s Degree in Accounting, Finance, Economics or equivalent.

Minimum Experience & Knowledge & Skills

• 6 years of relevant experience
• Experience in computer systems
• Very good knowledge of English. Knowledge of Arabic is an advantage.

Professional Certifications

• Professional qualifications; CFA, CIMA or equivalent

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