Treasury Manager
Abu Dhabi, United Arab Emirates
Job Description
The Treasury Manager will be responsible for the day-to-day Treasury operations of the Authority, undertaking cash forecasting and executing deposits, FX, derivative and other instruments. Responsibilities and duties Cash Management &Treasury Operations:
- Management of EIA\xe2\x80\x99s internal cash flow and liquidity.
- Management of cash and cash\xe2\x80\x90equivalent investments to ensure cash availability for EIA\xe2\x80\x99s investment and operational requirements
- Liaison with the Ministry of Finance and other relevant bodies in connection with cash flows between the two entities
- Manage cash under an agreed mandate with Asset Management to ensure requirements are well defined and monitored; optimisation of returns to be carefully undertaken within that mandate
- Design and maintenance of cash in\xe2\x80\x90 and outflow forecasting tools for EIA
- Execution of market instruments such as futures & swaps
- Consortium deal financing
- Manage cash flow hedging program including execution, reporting, performance and controls
- Liaise with Ministry of Finance on Bond programme financing
- Manage direct investment leveraging
- To provide strategic guidance and recommendations to the Investment teams and EIA based on movements in interest rate market, credit market, commodity & bullion and forex markets etc.
- Manage all Banking relationships for EIA
- Process all banking transactions for EIA
- Treasury can support SA portfolio companies for a centralised planning of new financing requirements across portfolios, centralised negotiation with banks by leveraging combined volume across portfolio companies, centralised banking relationship management, centralised risk management for portfolio companies at EIA level.
- Leverage on natural hedge opportunities , also centralizing hedging of commodity and forex risks for portfolio entities to get best deals from counterparties.
- Keep an eye on the group level leverage instead of individual company\xe2\x80\x99s leverage to manage leverage risk.
- Support in specific initiatives at portfolio company level \xe2\x80\x93 e.g. debt restructuring, fund raising through bonds & units.
- Forecast short term and long term cash flow requirement
- Act as Advisory role to portfolio companies.
- Manage cash under an agreed mandate with Asset Management to ensure requirements are well defined and monitored; optimisation of returns to be carefully undertaken within that mandate
- Raise requisite financing for portfolio leveraging .
- Responsible for banking operations
- Responsible for all banking relationship management.
- Bachelors degree in Finance or Business
- Professional certification is advantageous (eg: Certified Treasury Professional - CTP)
- 8+ yrs of Treasury Experience
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Job Detail
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Job IdJD1595417
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationAbu Dhabi, United Arab Emirates
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EducationNot mentioned