Salary: up to 20K AED all-inclusive depending on experience and qualifications Job Location: Dubai, UAEAbout the Client: A global Petrochemical Group of Companies that trades and manufactures a wide array of coating products :
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.
REQUIREMENTSQualifications:
Open to any nationalities
Male, 40 years old and below
CA / CPA or a degree in Finance, Master\'s in Business Administration is an added advantage
At least 10-15 years of experience in Finance/Paint Manufacturing/Raw Chemicals industry
Practical experience in project financing, treasury, risk management, and fiscal matters.
Demonstrated ability to manage teams of professional-level staff.
Proficiency in both written and spoken English.
Proficient in IT and PC skills
ABOUT THE COMPANYRTC-1 Employment Services is a licensed recruitment firm based in Dubai, UAE. Our team has been in the market since 2004 and we are supporting various industries with their staffing needs across the Middle East and Africa.
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