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Job Description
About the Job :
Handling treasury functions including but not limited to funding, risk management, cash management, treasury operations, treasury accounting, audit requirements and banking relationship.
Handling Funding & Risk Operations
- Facilities documentations, creditors’ requirements, testing covenants, Controlling debt repayments / interest, accruals booking, monthly closing and reporting.
- Liquidity, FX exposure and interest rates reporting.
Handling Cash Operations & Investment
- Handling cash projection, cash position.
- Preparing Bank reconciliations, controlling bank charges, credit interest.
- Handling time deposits, treasury bills and related accounting entries, adhoc analysis and reporting.
Banking Relationship
Marinating good relationship with banks to facilitate company work flow
Job Requirements
- Treasury experience 4-6 years, preferred certified course.
- ERP background
- Accounting background.
- High level of analytical skills
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