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    Senior Treasury Analyst - Abu Dhabi, United Arab Emirates - نواة للطاقة

    نواة للطاقة
    نواة للطاقة Abu Dhabi, United Arab Emirates

    Found in: DrJobEN AE A2 - 1 week ago

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    Description
    • Prepare cash forecasting, plan the required funds, and ensure that periodic drawdown so that funds are available to meet the ENEC's liquidity.
    • Monitor and update all Loan borrowings, maturities, and interest payments for all Loan facilities.
    • Invest excess cash in coordination teams to ensure the accurate and efficient management of ENEC's liquidity.
    • Execute foreign exchange and other hedging transactions to assist in mitigation of financial Risk
    • Maintain and build the necessary banking relationships and interface with counterparties.
    • Lead and support the automation of all Treasury processes and reporting.
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