Abu Dhabi - Cash management - Responsible to collect and consolidate reports from all BUs on a daily basis in order to provide an up-to date situation for the Group's cash. (daily trackers) - Prepare cash flow forecasts (monthly, quarterly and half yearly) for the entire Group and report the results to Senior Management and Banks. - Ensure that all reports provided by the divisions are sensitized and discussed with divisional management before reporting to senior management. - Implement solutions to minimize deviations from the forecasts (example: receipt tracking sheet). - Prepare Cash Sweep and Look forward test reports on a bi-yearly basis based on the Short Term Cash flow Forecast. - Prepare a cash headroom report that gives the management on a bi-monthly basis the Group's actual available cash. Restructuring - Support the Group Treasury Director on various areas regarding the restructuring of the Group's debt and Treasury Management. Group Investments - Re...
APPLY NOW
more
Latest UAE Jobs
Post a Comment