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Company Name : Al Futtaim Group

Finance Manager

bayt.com

Job Description

Finance Manager | Asset & Liability Management | FP&A | Al Futtaim Automotive | Dubai

SPECIFIC ACCOUNTABILITIES: 

 

Asset and liability Management 

– Implementing an assets and liabilities strategy (gapping) that optimizes the company’s return, in accordance with the ALM Committee guidelines/ recommendations.

– Preparing ongoing assessment of asset & liability mismatches and managing the implementation of required short- and medium-term financing structures

– Develop risk measures, scenario analysis and stress testing and mitigating actions, to ensure all material risks are identified, quantified, managed, and reported.

– Support the management for capital, liquidity, interest rate, and other balance sheet risks via reporting against appetite and modelling forward-looking impacts and solutions.

– Determine the Company’s goals and funding risk and interest rate risk tolerance 

– Management and mitigation of Liquidity Risk (including risks emanating from placement of fixed deposits)

– Management and mitigation of Foreign Currency and interest rate Risk

Cash Management

– Preparation of biweekly cash flow of financials services entities for submission into automotive Anaplan system, ensuring necessary alignment with different stakeholders 

– Partner with business team to improve liquidity, over deliver budget targets, and actively manage working capital.

– Managing daily cash balances, and surplus cash for other assets

– Deliver insightful analysis of actual and projected capital, liquidity and Funding resources and constraints, to the business.

Policies and Procedures

– Understand and manage appropriate accounting procedures and processes related to debt and equity funding

– Support preparation of fiscal records and financial plans, policies, and reports

– Ensure compliance with policies 

– Evaluates capital expenditures, investment activities and portfolio management

Corporate Financing

– Prepare, consolidate, and finalize Strategic Plan & Financial Implications (PL, BS, CF, Medium Term Funding Plan) 

– Prepare, consolidate, and finalize Budget & Forecast 

– Review and analyse monthly financial results (B/S, P&L and cash flow) and provide key observations / recommendations to Management

 

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