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Job Description
Treasury
- Forecast daily cash requirements and execute daily financing decisions.
- U Understand, manage, and supervise all aspects of cash flow;
- Maintain banking relationships.
- Forecast cash flow positions, related borrowing needs, and available funds to ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
- Advice management on the liquidity aspects of its short- and long-range planning.
- Determine the Company’s goals and risk tolerance; Evaluate, develop and implement cash management systems to optimize efficiencies.
- Manage currency exposures natural hedging and structured hedging
- ( e.g. forward, options, swap, knock in...etc) ,this is in addition to interest rate and commodity hedges.
- Monitor bank service fees and work on getting best quotations along with addressing quality of services.
- Meet with cash management banks to plan cash management vs. the company’s needs;
- Evaluate alternative long-term borrowing strategies and make recommendations.
Budget:
- Manage, develop and monitor the yearly budget.
- Arrange meeting with various departments to set the main goals and purpose of the yearly budget.
- Set time frame for the budgeting process.
- Collect and review data obtained from the related department.
- Prepare initial budget and submit it to top management for approvals.
- Calculate and analyze variances.
- Update budget based on new situations.
Job Requirements
- Bachelor Degree in Finance , Accounting Dept.
- CTP, CMA Certified
- Analytical & Attention to details
- Composure