Corporate Finance Manager

Finance & Accounting recruiter | Headhunter | Dubai / GCC

Corporate Finance Manager- Dubai

Salary: 35K per month + single status, Medical and Air Ticket

Our Client, who produces and retails confectionary operations internationally are looking for an experienced Corporate Finance Manager to oversee the financial planning, reporting, and strategic analysis for operations. Based in Dubai, the ideal candidate will play a crucial role in managing financial risks, optimizing capital structure, and supporting strategic decision-making of the business.

Key Responsibilities:

Lead negotiations to establish and structure credit limits for the Group

• Identify potential lenders, assess credit volumes, and coordinate the submission of financial information to banks
• Organize various financing solutions for Group companies, including project financing, investment funding, working capital financing, and short-term loans
• Negotiate terms for credit agreements, guarantees, and pledges, ensuring proper documentation and execution
• Manage the issuance and verification of bank guarantees for payment obligations, VAT refunds, and other contractual commitments
• Oversee the ongoing monitoring of financial transactions, ensuring compliance with terms, conditions, and covenants
• Ensure timely payments of principal, interest, and commissions, in coordination with the Group’s cash management team

Strategically optimize the Group’s credit portfolio by managing its structure, duration, and cost

Intragroup Financing:

• Draft and manage internal loan agreements for financing Group companies and related parties
• Supervise settlements of mutual obligations and facilitate necessary amendments to loan terms

Insurance Management:

• Oversee property and liability insurance strategies
• Identify optimal insurance coverage and rates, including for pledged assets such as real estate and equipment
• Arrange property and compulsory insurance contracts, ensuring policies are renewed promptly

Financial Analysis & Risk Management:

• Prepare and validate financial models using management reports and operational data
• Analyze the company's financial position and identify risks that could impact existing credit agreements
• Collaborate with the Budget and Analytical Department to mitigate financial risks

Investment Project Support:

• Update information on current and upcoming investment projects
• Assess financing needs and coordinate targeted loan applications with internal departments

Reporting & Compliance:

• Assist in preparing individual and consolidated financial statements in coordination with the Accounting and IFRS teams
• Reconcile loans and borrowings, including principal and interest payments
• Prepare asset impairment tests and ensure compliance with financial covenants
• Support external auditors by providing relevant financial data and responses

Contract Analysis:

• Review contract terms for credit agreements, guarantees, and supply/service contracts
• Ensure financial interests are safeguarded, working closely with Legal, Finance, and Internal Audit teams

Requirements:

• Bachelor’s degree in finance, Accounting, or related field from a European Institution
• Minimum of 7 years proven experience in corporate finance, credit management, and financial modelling
• Strong negotiation skills and understanding of banking relationships
• Familiarity with IFRS reporting and risk management
• Excellent communication and stakeholder management abilities
• Excellent analytical, communication, and organizational skills