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Job Description
- Work closely with the CFO and FMs to develop and implement a cash management strategy, including cash forecasting.
- Manage day-to-day treasury functions and improve these processes by implementing modern concepts.
- Bank account administration and manager Day-to-day cash management and forecasting to estimate cash needs and ensure optimal borrowing mix
- Good relationship with banks in providing facilities and procedures for obtaining loans Hedging of foreign exchange and interest rate risk
- Develop corporate policies over treasury activities
- Preparation of reports on the movement of cash between the Group companies and the statement of facilities
- Managing Trade Finance Transactions (LGs, LCs, Financial & Operational Lease & Transfer Funds).
- Initiate, establish and manage banks’ relationship; discuss and suggest alternative sourcing, funding strategies/solutions, negotiate pricing …etc.
- Liquidity & Cash flow management
Job Requirements
- Excellent communication skills.
- Self-motivated, problem-solving skills.
- Hard worker & pro-active.
- Able to work under pressure & team player.
- High organizational skills.
- Able to deal with different types of personalities.
- Perfect in using Microsoft Office.
- Sc. Commerce (English Section) or other suitable degrees.
- Experience in a financial institute or bank is an asset.
- Professional demeanor & appearance.
- Excellent command of English & Arabic is essential.
