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Finance Manager

10.00 to 15.00 Years   Dubai, United Arab Emirates   04 Jun, 2024
RTC1 Recruitment Services
1 Jobs Openings
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryRecruitment & Employee Placement Agency
Functional AreaNot Mentioned

Job Description

Position Title:ÿFinance ManagerEmployment Type:ÿFull TimeSalary:up to 20K AED all-inclusive depending on experience and qualificationsJob Location:ÿDubai, UAEÿAbout the Client: A global Petrochemical Group of Companies that trades and manufactures a wide array of coating productsÿ

  • Monitors financial position, activities and capital structure and the respect of covenants given to banks and third parties and hedging arrangements, as applicable.
  • Works with banks to run daily operations and keep the working capital lines well managed and controlled and provide the banks with all required information and prepare the reports to renew and update the granted facility lines after negotiations based on the bank?s needs.
  • Manages interest rate risk by continuous exploring of a better market price and introducing new competitive banking relationships to the board.
  • Prepares a cash flow forecast. Review this regularly on a daily/ weekly basis and ensure the cash is being managed properly. With insuring regular payments of payroll taxes, salaries, and VAT.
  • Develops appropriate key performance indicators to monitor and drive the financial performance of the group members.

Keyskills :

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