Job title: Finance Manager
Company: RTC
Job description: Position Title: Finance ManagerEmployment Type: Full TimeSalary: up to 20K AED all-inclusive depending on experience and qualificationsJob Location: Dubai, UAEAbout the Client:A global Petrochemical Group of Companies that trades and manufactures a wide array of coating productsJob Description:
\
- 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.
Expected salary: 20000 per month
Location: United Arab Emirates
Job date: Wed, 05 Jun 2024 07:58:48 GMT
Apply for the job now!