Jobs in Emirates Finance Manager - RTC1 Recruitment Services career in Emirates Finance Manager - RTC1 Recruitment Services vacancies in Emirates
-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.
Job Details
| Posted Date: | 2024-06-03 |
| Job Location: | United Arab Emirates - Dubai |
| Job Role: | Finance and Investment |
| Company Industry: | Petrochemicals & Refined Petroleum Products Manufacture |
Preferred Candidate
| Gender: | Male |
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Jobs in Emirates - career in Emirates - vacancies in Emirates-Finance Manager - RTC1 Recruitment Services-Jobs in Emirates - career in Emirates - vacancies in Emirates
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