Treasury Manager Debt Management - Abu Dhabi - ALFAHIM

    ALFAHIM
    ALFAHIM Abu Dhabi

    1 week ago

    Description

    The Treasury Manager Debt Management role involves managing the Group's debt portfolio and relationships with banks.

    Key Responsibilities:

    • Debt Management: Oversee Group debt position based on current facilities and upcoming maturities.
    • FX Hedging: Hedge cross-currency exposures to minimize FX risk.
    • Relationship Management: Establish and maintain relations with counterparties/banks while providing documentation projections forecasts responding queries ensuring good partnerships maintenance.
    • Financial Analysis & Presentation: Perform analytical studies directed by management presenting results communicating collaborating treasury finance teams linking treasury planning short-term activities finance forecasts business cash generation capabilities.

  • Only for registered members Abu Dhabi

    The Treasury Manager Debt works with the Group Treasurer to manage the Groups Debt portfolio and relationship with Banks. Key objectives include renewal and new facilities management of cost of facilities compliance daily relationships with banks providing facilities. · Bachelors ...

  • Only for registered members Abu Dhabi, Abu Dhabi Emirate

    Oversee Aldar's front office activities i.e. funding, financial risk management, debt investor relations with a focus on ESG and credit ratings. · This role requires a deep understanding of funding and derivative products, including unfunded facilities. · ...

  • Only for registered members Abu Dhabi

    Senior Vice President oversees Aldar's front office activities including funding financial risk management debt investor relations with a focus on ESG and credit ratings. · Bachelor's degree/certificate in accounting finance engineering statistics or economics from a reputable un ...

  • Aldar Properties PJSC Abu Dhabi

    Oversee Aldar's front office activities i.e. funding, financial risk management, debt investor relations with a focus on ESG and credit ratings. · Lead business decisions through structuring products, optimizing investment management and managing market risk through hedging and a ...

  • Only for registered members Abu Dhabi, Abu Dhabi Emirate

    We're scaling rapidly and seeking a seasoned capital markets leader to drive our debt · and equity fundraising efforts. · ...

  • Only for registered members Abu Dhabi, Abu Dhabi Emirate

    We're scaling rapidly and seeking a seasoned capital markets leader to drive our debt and equity fundraising efforts. Join a high-performance team where your deals directly fuel our growth. · ...

  • Only for registered members Abu Dhabi, Abu Dhabi Emirate

    The role is responsible for managing day-to-day treasury operations including cash flow monitoring debt servicing banking administration foreign exchange transactions and timely payments. · ...

  • Only for registered members Abu Dhabi, Abu Dhabi Emirate

    The job description involves following up on assigned customer debts and discussing settlement options with customers. The role requires monitoring adherence to credit terms and devising quick action in case of payment defaults. · ...

  • Only for registered members Abu Dhabi, Abu Dhabi Emirate

    About The Job · Responsible to follow up assigned customers debts including calling and meeting with customers to discuss the settlement of their outstanding accounts. · ...

  • Only for registered members Abu Dhabi, Abu Dhabi Emirate

    Manage and drive the analysis, structuring, and execution of complex corporate and structured financing solutions. · ...

  • Only for registered members Abu Dhabi, Abu Dhabi Emirate

    The Division Chief of Arabian Peninsula is responsible for supporting the development and implementation of policy recommendations and procedures aimed at strengthening macroeconomic stability. · Oversee the collection and analysis of economic data. · Identify meaningful economic ...

  • Only for registered members Abu Dhabi, Abu Dhabi Emirate

    The Division Chief of Maghreb is responsible for supporting the development and implementation of policy recommendations and procedures and initiatives aimed at strengthening macroeconomic stability and economic integration of member countries. · This involves conducting studies ...

  • Only for registered members Abu Dhabi

    The Treasury Manager is responsible for overseeing the organization's treasury operations. · ...

  • Only for registered members Abu Dhabi, Abu Dhabi Emirate

    The Senior Economist is responsible for supporting the development and implementation of policy recommendations and procedures and initiatives aimed at strengthening macroeconomic stability and economic integration of member countries. · Conduct day-to-day activities in line with ...

  • Only for registered members Abu Dhabi

    This role involves working on all aspects of the transaction process including execution of investments into private credit funds. · ...

  • Only for registered members Abu Dhabi, Abu Dhabi Emirate

    Evaluate company financial statements earnings reports and market trends. · ...

  • Legal Advisor

    1 week ago

    Abu Dhabi Ports Company Abu Dhabi, United Arab Emirates

    Join AD Ports Group as a Legal Advisor and work on high-profile deals across multiple jurisdictions, including M&A, project finance, and capital market issuances. · ...

  • Only for registered members Abu Dhabi, Abu Dhabi Emirate

    As a Financial Literacy Counselor you will play a key role in providing guidance education and support to individuals looking to improve their financial knowledge and well-being. · ...

  • Only for registered members Abu Dhabi, Abu Dhabi Emirate

    + We are seeking a highly motivated Financial Analyst to join our dynamic team and play a pivotal role in shaping the future of AI-driven growth funding in the UAE. · ...

  • Only for registered members Abu Dhabi, Abu Dhabi Emirate

    We are working on an exciting opportunity with a global private investor based in Abu Dhabi. They are looking to expand their team at the associate level to focus on their private credit fund investments. · ...

  • Only for registered members Abu Dhabi, Abu Dhabi Emirate

    +To provide in depth analysis, risk assessment, financial modelling and industry trends, · due diligence and review of transaction documents. · The role encompasses enhancing the bank's capabilities in the real estate finance covering all forms of RE finance structures. · +Meetin ...

Jobs
>
Abu Dhabi