Corporate Finance Manager- DubaiSalary: 35K per month + single status, Medical and Air TicketOur Client, who produces and retails confectionary operations internationally are looking for an experienced Corporate Finance Manager to oversee the financial planning, reporting, and strategic analysis for operations. Based in Dubai, the ideal candidate will play a crucial role in managing financial risks, optimizing capital structure, and supporting strategic decision-making of the business.Key Responsibilities:
Financial Resource Management:
Lead negotiations to establish and structure credit limits for the Group
Identify potential lenders, assess credit volumes, and coordinate the submission of financial information to banks
Organize various financing solutions for Group companies, including project financing, investment funding, working capital financing, and short-term loans
Negotiate terms for credit agreements, guarantees, and pledges, ensuring proper documentation and execution
Manage the issuance and verification of bank guarantees for payment obligations, VAT refunds, and other contractual commitments
Oversee the ongoing monitoring of financial transactions, ensuring compliance with terms, conditions, and covenants
Ensure timely payments of principal, interest, and commissions, in coordination with the Group's cash management team
Credit Portfolio Optimization:
Strategically optimize the Group's credit portfolio by managing its structure, duration, and cost
Intragroup Financing:
Draft and manage internal loan agreements for financing Group companies and related parties
Supervise settlements of mutual obligations and facilitate necessary amendments to loan terms
Insurance Management:
Oversee property and liability insurance strategies
Identify optimal insurance coverage and rates, including for pledged assets such as real estate and equipment
Arrange property and compulsory insurance contracts, ensuring policies are renewed promptly
Financial Analysis & Risk Management:
Prepare and validate financial models using management reports and operational data
Analyze the company's financial position and identify risks that could impact existing credit agreements
Collaborate with the Budget and Analytical Department to mitigate financial risks
Investment Project Support:
Update information on current and upcoming investment projects
Assess financing needs and coordinate targeted loan applications with internal departments
Reporting & Compliance:
Assist in preparing individual and consolidated financial statements in coordination with the Accounting and IFRS teams
Reconcile loans and borrowings, including principal and interest payments
Prepare asset impairment tests and ensure compliance with financial covenants
Support external auditors by providing relevant financial data and responses
Contract Analysis:
Review contract terms for credit agreements, guarantees, and supply/service contracts
Ensure financial interests are safeguarded, working closely with Legal, Finance, and Internal Audit teams
Requirements:
Bachelor's degree in finance, Accounting, or related field from a European Institution
Minimum of 7 years proven experience in corporate finance, credit management, and financial modelling
Strong negotiation skills and understanding of banking relationships
Familiarity with IFRS reporting and risk management
Excellent communication and stakeholder management abilities
Excellent analytical, communication, and organizational skills
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