Senior Treasury Analyst
Nawah Energy Company
- Abu Dhabi
- Permanent
- Full-time
- Prepare cash forecasting, plan the required funds, and ensure that periodic drawdown so that funds are available to meet the ENEC's liquidity.
- Monitor and update all Loan borrowings, maturities, and interest payments for all Loan facilities.
- Invest excess cash in coordination teams to ensure the accurate and efficient management of ENEC's liquidity.
- Execute foreign exchange and other hedging transactions to assist in mitigation of financial Risk
- Maintain and build the necessary banking relationships and interface with counterparties.
- Lead and support the automation of all Treasury processes and reporting.
- Minimum 4 years relevant experience in treasury operations.
- Experience in a corporation or with a financial institution.