Treasury Manager Full-time Job

Responsibilities And Duties

Cash Management &Treasury Operations:

Management of EIA's internal cash flow and liquidity

Management of cash and cashequivalent investments to ensure cash availability for EIA's investment and operational requirements

Liaison with the Ministry of Finance and other relevant bodies in connection with cash flows between the two entities

Manage cash under an agreed mandate with Asset Management to ensure requirements are well defined and monitored; optimisation of returns to be carefully undertaken within that mandate

Design and maintenance of cash in and outflow forecasting tools for EIA

Execution of market instruments such as futures & swaps

Consortium deal financing

Manage cash flow hedging program including execution, reporting, performance and controls

Management of EIA Credit Facilities

Liaise with Ministry of Finance on Bond programme financing

Manage direct investment leveraging

To provide strategic guidance and recommendations to the Investment teams and EIA based on movements in interest rate market, credit market, commodity & bullion and forex markets etc

Manage all Banking relationships for EIA

Process all banking transactions for EIA

Support Asset Management & Strategic Assets

Treasury can support SA portfolio companies for a centralised planning of new financing requirements across portfolios, centralised negotiation with banks by leveraging combined volume across portfolio companies, centralised banking relationship management, centralised risk management for portfolio companies at EIA level

Leverage on natural hedge opportunities , also centralizing hedging of commodity and forex risks for portfolio entities to get best deals from counterparties

Keep an eye on the group level leverage instead of individual company's leverage to manage leverage risk

Support in specific initiatives at portfolio company level - e.g. debt restructuring, fund raising through bonds & units.

Forecast short term and long term cash flow requirement

Act as Advisory role to portfolio companies

Manage cash under an agreed mandate with Asset Management to ensure requirements are well defined and monitored; optimisation of returns to be carefully undertaken within that mandate

Raise requisite financing for portfolio leveraging

Responsible for banking operations

Responsible for all banking relationship management

Requirements

Bachelors degree in Finance or Business

Professional certification is advantageous (eg: Certified Treasury Professional - CTP)

8+ yrs of Treasury Experience

Emirates Investment Authority (EIA) is the only Sovereign Wealth Fund of the Federal Government of the United Arab Emirates. Established in 2007, the EIA has actively sought unique investment opportunities locally, regionally and internationally, focusing on investing in asset classes that will help strengthen and diversify the UAE economy.
Its primary directive is to manage the sovereign wealth of the UAE by investing in a diversified portfolio of assets in key economic sectors and industries with the aim of delivering sustained financial gains for the UAE.