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Treasury Manager

1.00 to 10.00 Years   United Arab Emirates   27 Feb, 2023
Al Futtaim Group
1 Jobs Openings
Job LocationUnited Arab Emirates
EducationNot Mentioned
SalaryNot Mentioned
IndustryAccounting
Functional AreaNot Mentioned

Job Description

Treasury Manager - Structured Finance | Global Treasury Center | Corporate ServicesOverview of the roleThe Treasury Manager ? Structured Finance, will be working as part of the Corporate Financing function of the AFG Global Treasury Centre on the structuring, execution and aftercare of debt finance transactions including Real Estate finance, Acquisition and Project Finance, Working Capital Facilities, Trade Finance facilities, Revolving Credit Facilities for both Group companies and Group. The jobholder will also assist in supporting the management of key banking relationships across several international financial centers.ÿWhat you will doTransaction management and execution

  • Assist and support AGM Structured Finance in the execution of debt finance transactions (e.g. Real Estate finance, Acquisition and Project Finance)
  • Production of marketing materials (PowerPoint presentation) and Financial Model in co-ordination with business units, Corporate Finance and external advisors for new debt finance transactions
  • Structuring of debt financing strategies through detailed cash flow modelling, debt capacity and scenario analysis
  • Structuring of debt facilities including Working Capital Facilities, Trade Finance facilities, Term Loans and Revolving Credit facilities
  • Comprehensive risk analysis (including interest rates and FX)
  • Co-ordination of due diligence process with banks, investors and external advisors
  • Assist and support AGM Structured Finance in the negotiation of legal documentation, in co-ordination with Group Legal and external counsel, structuring and negotiation of financial covenants
Financial institution relationships
  • Support day-to-day maintenance of Financial Institution relationships across the Group in coordination with the other front office functions within the AFGTC (Cash Management & Trade Finance and Financial Risk)
Market research
  • Support the Group?s market intelligence in loan and debt capital markets, using external data providers and personal networks
  • Monitoring of market conditions across the loan and bond capital markets across several key emerging markets
  • Analysis of impact on cost of fund and market appetite for the Group and Group companies
  • Maintenance of relationships with data providers and external resources including banks and other advisors
In-House Bank
  • For Intercompany loans and in-house banking transactions
  • Assist and support AGM Structured Finance in getting new and restructured limits approved by creating, maintaining and executing Term-sheets
  • Assist and support AGM Structured Finance in drafting loan documentation with the support of Group Legal

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