Managing Investments and Funding of Real Estate Group.

• Manage Daily Cash Position, Ensure Adequate Liquidity Is Maintained Across Group Entities, And Oversee The Timely And Accurate Processing Of Payments And Receipts.• Ensure That All Treasury Transactions, Including Loan Administration, Intercompany Loan Management, And Settlements, Are Accurately Recorded And Reconciled.• Work closely with all Banks to Establish and Maintain Relationships, Managing KYC. Requirements, And Ensure Timely Receipt And Processing Of Bank Statements (Mt940S)… Show more • Manage Daily Cash Position, Ensure Adequate Liquidity Is Maintained Across Group Entities, And Oversee The Timely And Accurate Processing Of Payments And Receipts.• Ensure That All Treasury Transactions, Including Loan Administration, Intercompany Loan Management, And Settlements, Are Accurately Recorded And Reconciled.• Work closely with all Banks to Establish and Maintain Relationships, Managing KYC. Requirements, And Ensure Timely Receipt And Processing Of Bank Statements (Mt940S) And Swift Files.• Manage Notional Pool Interest, Including Reviewing And Reconciliation Overall Interest Income And Expense On Cash Pooling Structure.• Develop And Maintain Treasury Policies And Procedures To Ensure Compliance With Internal Controls, Regulatory Requirements, And Industry Best Practices.• Partner With Opcos And Holding Finance To Drive Process Improvements, Enhance Automation, And Implement New Technologies To Optimize Treasury Operations.• Preparing Monthly cash flow forecast received through all the business units and preparing actuals for the Main Group company• Liaise with all banks on day-to-day operational issues and activities.• Manage the process and present Letters of Credit (LC), Trust receipt (TR), Bank Guarantee and SBLCs.• Prepare reports as per monthly schedule and ad hoc reports.• Maintaining bank mandates and covenants monitoring.• Work with the CFO on local funding arrangements, liquidity analysis, cash flow forecasts.• Banking documentation related –opening/closing of account, KYC update, FATCA/CRS, authorized signatory update, shareholding structure etc.• Handling the Bank portal Admin of various bank on maintaining the workflows as per the Authority Matrix , creating Users as approvals provide. Show less

Managing Export Trade deals (LC/SBLC/Export Collection/Guarantee) of AED 2.2 billion (USD 600 million) and Cash book of AED 700 million (p/a).Advising CFO on Treasury & Trade Strategy & Export & Import deals, which create risk mitigation on counter party at the optimal transaction costs.Proactively managing Banks Credit facilities and Liquidity, a to ensure uninterrupted payments.Maintain banking relationship for smooth banking transactions and negotiate preferential… Show more Managing Export Trade deals (LC/SBLC/Export Collection/Guarantee) of AED 2.2 billion (USD 600 million) and Cash book of AED 700 million (p/a).Advising CFO on Treasury & Trade Strategy & Export & Import deals, which create risk mitigation on counter party at the optimal transaction costs.Proactively managing Banks Credit facilities and Liquidity, a to ensure uninterrupted payments.Maintain banking relationship for smooth banking transactions and negotiate preferential rates.Avalisation structures, LC Refinancing structures, Import Loan, Trust Receipt & Supply Chain structures.Structure Corporate Debt/Term Loan/Real Estate Loan for Automobile, Retail, Food Trading, Logistics & Real Estate Group Companies. Review and Approve Bulk Deal Export LCs from China, CIS Countries, African Countries & Middle East Countries.Financial & Non-Financial Banks Covenant monitoring and compliance periodically.Cash flow forecasting for UAE business, Calculation of 30-days and 60-days liquidity bucket for the group.Managing all Import LCs, Open Account Loan & TR Loan facility AED 200 million per month.Produce liquidity scenarios based on FCF, Liquidity available, and projections.Prepare the weekly, and monthly treasury reports including evolution of the debt/cash/contingent liabilities of the Company, bank positions, cash, and liquidity projections, etc.Lead bank accounts opening and closing and maintain bank account master data.Liaise with banks on updating KYC and Bank authorization matrix regularly; Also, to keep an internal track for any changes and send out a prompt notification.Monitor credit facilities and liaison with facility agent on satisfying condition precedent, regular disbursement, repayments, quarterly compliance.Automate transactional banking & seek for continuous improvement to offer robust and secure transactional banking experience.Comply with cash management guidelines, liquidity policy and counter party risk management policy. Show less