Strategic Treasury & Cash Management
- Maintain optimal cash flow to meet the financial obligations of the Free Zone entity and related parties.
- Oversee cash inflows and outflows, ensuring efficient liquidity management.
- Implement cash pooling systems and centralized treasury operations.
- Develop and execute risk mitigation strategies related to credit, liquidity, and operational risks.
Corporate Financing & Capital Structure
- Secure funding for the Free Zone entity and project companies through shareholder loans, bank loans, and other financing mechanisms.
- Oversee the structuring, administration, and compliance of intercompany loans.
- Manage debt-to-equity structures, ensuring alignment with the Group’s strategic objectives.
- Develop capital allocation strategies to optimize funding efficiency and cost-effectiveness.
- Coordinate with legal, tax, and finance teams to ensure compliance with UAE Free Zone regulations.
Investment & Financial Performance Management
- Develop and implement investment strategies to maximize returns while managing risk.
- Monitor and optimize investment portfolios in line with financial goals.
- Conduct periodic reviews of financial performance, risk exposure, and capital structure to enhance decision-making.
- Provide management with strategic insights on financial health and growth opportunities.
Financial Reporting, Compliance & Governance
- Oversee the preparation of financial statements and reports in compliance with IFRS and other relevant standards.
- Ensure adherence to UAE Free Zone regulations, corporate tax laws, and financial reporting requirements.
- Implement internal controls to safeguard financial assets and ensure transparency.
- Maintain accurate documentation for audits, regulatory compliance, and stakeholder reporting.
Budgeting, Cost Control & Operational Efficiency
- Lead the development of annual budgets, financial forecasts, and business planning models.
- Monitor financial performance, analyze variances, and recommend corrective actions.
- Establish cost control mechanisms to drive efficiency across departments and projects.
- Identify and implement cost-saving initiatives while maintaining financial sustainability.
Accounts Payable, Receivable & Working Capital Management
- Ensure timely and accurate processing of payables and receivables.
- Optimize working capital by managing payment terms, collections, and vendor relationships.
- Strengthen financial processes and negotiation strategies with key stakeholders.
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