Manager - Treasury

Job description / Role

Building Fun
Dubai Parks and Resorts comprises of three theme parks - MOTIONGATE Dubai, BOLLYWOOD PARKS Dubai, and LEGOLAND Dubai and one water park - LEGOLAND Water Park - connected by Riverland Dubai - a retail, dining and entertainment walkway. The destination will also feature the Lapitaâ„¢ Hotel, a Polynesian-themed resort catering to families.

Don't just visit - be a part of it! Join a talented and creative team to deliver unforgettable experiences for people from across the globe. Share your expertise, skills and passion with us, and be part of something everyone will be talking about for years to come.

Play Your Part

Purpose:

- Manager in the Corporate Treasury team responsible for liquidity management (including the preparation and presentation of regular consolidated cashflow forecasts), maintaining financier and corporate banking relationships, monitoring financing covenants, mitigating financial risk (Eg. Interest rate & Currency) as well as ad hoc financing related projects.

Main Duties:

- With the overall regulatory framework (ESCA / DFM regulations amongst others) and the global best practices.
- Review, challenge and consolidate subsidiary short term cashflow forecasts on a bi-weekly basis and summarize in succinct, informative presentations
- Monitor Group's cash position and periodically review and recommend FD placement strategies.
- Maintain relationships with the Group's financiers, monitor and provide information in relation to financing covenants and ad hoc queries.
- Manage the group's relationship with its corporate bankers to ensure the group consistently receives the highest level of service and any issues identified are quickly rectified.
- Review, challenge and consolidate monthly cashflow forecasts as part of the periodic budget and 'roll forward' processes.
- Maintain and improve Treasury control processes and integration with other business systems

Requirements

Are You a Star?

Essential;

- ACA/ACCA/CIMA/CFA
- Liquidity management & cashflow forecasting
- Experience of managing syndicated financing
- Negotiated and implemented Treasury & Banking products
- Experience working across multiple jurisdictions and in a regulated environment.
- Minimum of 8 years corporate treasury or financing related experience

Desirable;

- High standard of verbal and written communication
- Ability to quickly assimilate, analyze and present information
- Experience of working directly with and managing relationships with internal and external stakeholders
- Excellent Microsoft Excel & Power Point skills

The Best Part of The Story

We offer a competitive salary and benefits package which includes; housing allowance, annual flight allowance, comprehensive medical coverage, life and accident insurance and other generous allowances. We also care about your career development supported by Learning opportunities for those seeking a long-term future in the Company.

About the Company

Dubai Parks and Resorts offers new heights in experiential entertainment through an inspired concept that brings the best of the east and the west in the entertainment industry. Conceived and developed by Meraas Holding, Dubai Parks and Resorts articulates the Dubai leadership’s vision of positioning the emirate as a compelling global tourist destination.

The first phase of Dubai Parks and Resorts will comprise three theme parks: motiongate™ Dubai, Bollywood Parks™ Dubai, and LEGOLAND® Dubai. The development will also feature Riverland - a grand entrance plaza and Lapita, a family themed hotel. The first phase is scheduled for completion in 2016. Ground work commenced on site in February 2014