Treasury Manager

؜ - ؜دبي ؜ -

تفاصيل الوظيفة

Job Purpose: Analyse financing proposals and provide support in the
negotiation process of the financing contracts. Manage the financing
negotiation / documentation process and ensure funds are available at aircraft
delivery/redelivery date or execution date for non-aircraft financings. Job
Outline - Provide detailed analysis of the proposals for aircraft financing,
project financing, corporate bonds and other financing facilities for the
Group, highlighting key issues in a comparative matrix to be used as a
management decision-making tool. - Prepare detailed analysis for aircraft
purchases, lease extensions, and aircraft residual value risk management,
including remarketing and repurchase options. All analysis to incorporate risk
and benefits, comparison with other options available, key variables, etc. -
Provide support in the negotiation phase of financing mandate, detailed
contract documentation and manage process to ensure funding for timely
aircraft delivery. This involves handling certain issues directly with the
banks / aircraft manufacturers (such as finalisation of aircraft price, cash
flows, termination values, insured values, and amortisation schedules and
payment mechanisms). - Manage aircraft delivery/redelivery process,
coordinating with various stakeholders such as Group Legal, Engineering,
Accounts Payable, Aircraft manufacturer, financiers and external counsel to
ensure there is no delay in aircraft delivery/redelivery due to non-
availability of funds. - Ensure all financial obligations / benefits / options
/ notices with corresponding dates relating to financing transactions, sale
and lease backs and aircraft or engine purchase agreements are recorded in the
Treasury Management System, been approved based on the limits defined in the
Corporate Treasury Policy and aircraft financing structures are accounted as
per IAS (International Accounting Standards) on delivery. - Prepare the due
diligence, application and other support documents as needed by the VP-
Financing for meeting investor, export credit agencies and financial
institutions requirements for their ongoing credit assessment of Emirates
Group. - Analyse aircraft financing long term debt and lease commitment
portfolio on an ongoing basis to identify the blend of the interest/lease cost
based on fixed and floating interest rates. Monitor the short and long-term
interest rate trends. Analyse appropriate fixed and floating interest rate mix
based on the interest rate trend. - Analyse economic viability of foreign
currency / interest rate hedging structures proposed by the relationship
counterparts from time to time. Ascertain whether the hedging proposal under
evaluation qualifies for special hedge accounting treatment under IAS. Report
analysis results outlining the proposed deal, economic benefits, risks,
appropriate financial market parameters, accounting treatment on a 'one page',
which would be used as a 'management decision making tool'. - Develop and
maintain effective relationships with all internal and external stakeholders.
Internal stakeholders are GL, Outstations Finance & Risk Management, Accounts
Payable, Payroll, Cashiering and FAMs. External stakeholders are various
relationship banks, PwC, Internal Auditors and Government Auditors. - Develop
motivated professionals and coach them to deliver innovative solutions
suitable to the nature of Emirates Group's operations.
Qualifications & Experience: Experience Finance & Insurance. Treasury: ‎8+
Years Qualifications Degree or Honours (‎12+‎3 or equivalent) Qualified
Chartered Accountant / CPA Professional experience in Finance within a large
corporation or financial institution, preferably within a commercial Treasury
department. Knowledge/skills - Knowledge of aircraft financing structures
preferred - Strong analytical background - Expert knowledge of Excel and other
office automation software
Salary & Benefits: Join us in a management role and enjoy an attractive tax-
free salary. On top of our generous travel benefits, including discounted
flights and hotel stays around the world, this managerial role also has an
excellent leave and healthcare package. That's on top of transport benefits,
life insurance and more.

ملخص الوظيفة

  • المُعلن : The Emirates Group
  • تاريخ الإعلان : 02/02/2023
  • نوع العمل : -
  • مستوى الخبرة : -
  • المستوى التعليمي : -
  • مكان العمل : دبي
  • الراتب : -
  • الهاتف : -

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