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

    نواة للطاقة
    نواة للطاقة Abu Dhabi, United Arab Emirates

    2 weeks 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.#J-18808-Ljbffr