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Banking & Finance Associate Manager – Group Finance

Confidential Company
Dubai, UAE Listed 1h ago via Naukrigulf
negotiation

Job Overview

Company Industry Industrial ProductsHeavy Machinery
Department / Functional Area FinanceTreasury
Keywords Financial ModellingForecastingLoan DocumentationComplianceBanking SectorMulti Tasking

Arrange and secure working capital, capex, project finance and development facilities. Manage relationships and negotiations with DRC, Pan-African and international banks/DFIs. Review financial models, cash flows, business plans and financing structures. Coordinate lender due diligence, documentation, approvals and disbursements. Optimize revolving facilities, overdrafts, trade finance and cost of capital. Coordinate with company Finance Controllers from loan origination to disbursement. Monitor liquidity, loan covenants, compliance, repayments and lender reporting. Report to Management on financing pipeline, liquidity and banking relationships and provide required performance information to lenders. Support financing of projects across Mining, Mining Services, Manufacturing, Automotive/Logistics, Real Estate, Healthcare, Renewable Energy and FMCG. Assess project viability through capex budgeting, financial modelling, NPV/IRR, risk assessment and funding strategy. Monitor fund utilization, project reporting and successful financial closure. Role Purpose Lead banking, capital raising and financing activities for the Group, managing relationships with local/international banks and DFIs and coordinating financing requirements across mining and non-mining businesses.

Desired Candidate Profile

Bachelor’s degree in Finance, Accounting, Economics or related field. 7+ years in corporate banking, project finance, treasury or corporate finance. Proven capital raising and working capital/capex/development finance experience (non-negotiable). Mining/natural resources financing experience and knowledge of DRC financing practices preferred. Key Skills Financial modelling, forecasting and valuation. Loan documentation, covenants and compliance. Banking relationship management and negotiation. Strong stakeholder and project management skills. Commercial judgment, attention to detail and organizational ability. Ability to work in a multicultural, fast-paced environment. KPIs Timely and cost-effective capital and working capital mobilization. Successful project financial closures. Strong banking/financier relationships. Effective liquidity and facility management. Full covenant and reporting compliance. Positive feedback from Management, Finance Controllers and lenders. Employment Type Full-time

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  • CompanyConfidential Company
  • LocationDubai, UAE
  • Categoryaccounting
  • SourceNaukrigulf
  • Listed1h ago

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