- Lead treasury preparation process and directing continues controlling, revising, and reporting.
- Manage investments on behalf of the company, use various strategies to manage funds.
- Create financial reports and work with the company to outline future financial goals and strategies.
- Prepare proper feasibility studies for new projects and monitor current investments.
- Analyze financial information (e.g. revenues, expenditures, and cash management) to ensure all operations are within budget.
- Review interest, commissions and bank charges consistently.
- Negotiate facilities terms and rates with banks.
- Reviewing facilities contracts & conditions and ensure that the company can meet those conditions.
- Contribute to short and long-term organizational financial planning and strategy as a member of the management team.
- Monitor and manage the organization’s bank relationships and liquidity management.
- Supervise all lines of the treasury (Cash management –loan Management).
- Forecast cash flow positions, related borrowing needs, and available financing for investment.
- Review the financial position against the budget and rolling forecast.
- Provide required information to other business areas to ensure clarity concerning financial performance and financial requirements.
- Provide any required information to higher management in a professional and timely manner for effective decision making.
- Ensure that a company's cash flow is adequate to allow it to operate effectively.
- Forecast cash payments and anticipate challenges arising from limited cash flow.
- Undertake risk management activities to protect a company's financial well-being.
- Evaluate the financial impact of new business ventures.
- Negotiate loan or overdraft terms with company bankers.
- Manage relationships with financial service providers.
- Monitor the Forex risk based on bank reports and currency expected directions.
- Prepare management and board reports.
Bachelor’s Degree, Faculty of Commerce, Accounting10+ years of experience in treasury department with at least 5yrs managing the treasury department and funding strategiesCTP is a plusStrong experience managing treasury functionsExperience in preparing financial treasury modelsExperience in managing and preparing cash flowKnowledge of cash planning and forecastingVery Strong bank relations