No more applications are being accepted for this job
- Prepare cash forecasting, plan therequired funds, and ensure that periodic drawdown so that funds areavailable to meet the ENEC'sliquidity.
- Monitor and update all Loanborrowings, maturities, and interest payments for all Loanfacilities.
- Invest excess cash in coordinationteams to ensure the accurate and efficient management ofENEC's liquidity.
- Execute foreignexchange and other hedging transactions to assist in mitigation offinancial Risk
- Maintain and build the necessarybanking relationships and interface withcounterparties.
- Lead and support the automationof all Treasury processes andreporting.
Senior Treasury Analyst - Abu Dhabi, United Arab Emirates - نواة للطاقة
