KEY ACCOUNTABILITIES:Investments and Financing Strategy
Support senior leadership through insightful analysis and articulate presentations on new investment ideas, financing/asset monetisation proposals and capital structuring initiatives
Be a key member of the team working on Al Futtaim Group Real Estate by contribution of ideas/inputs and working across different divisions and stakeholders to implement M&A and investment decisions
Support in Transformational Projects and Strategic ad hoc analysisto support leadership decisions
Project Financing
Prepare and maintain Internal/Bank Financial Models and relevant supplementary documents to support and aid decision making to management
Preparing Bank information memorandums and arranging other documents required for Project Financing
Liaison with Group Treasury and Corporate Finance by providing relevant expertise and business information related to financings
Loan Operations and Monitoring
Periodic Covenant forecasting and monitoring based on cashflow inputs from Finance and updated Bank models
Maintaining detailed loan schedules for loans in UAE and other regions (Doha, Egypt) along with debt service and reporting timetable
Handling communication and documentation with Group Treasury related to loan operations (e.g., Interest Selection notices, Drawdown requests)
Co-ordinating with Finance to prepare and review reports on Loan covenants and compliance
Management reports
Preparing insightful analysis and presentation for management from corporate finance perspective
Leading preparation of corporate finance and treasury slides for monthly, quarterly and annual management reporting packs
Providing required treasury inputs to relevant finance teams during the time of budgets and bi-weekly/monthly cash flow forecasts
Identifying any liquidity issues based on cash flow forecasts
Cash and Liquidity Management
Daily Cash and Debt Balance reporting for UAE, Egypt and Doha highlighting key movements
Ensuring timely placement of deposits and minimisation of excess cash balances as per cash management strategy
Job Context :This position is extremely critical to ensure timely and smooth management of AFGRE cash and loan portfolio and has direct monetary impact.Organisational policy and other factors that have a critical impact on the job are:
Bank and EIT Security Policy
Cash Management and Risk Management Policy
Group Treasury Policy around Bank Mandates and relevant DoAs
