Job Details
Skills And Tools:
Job Description
Main Job Duties:
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Forecast cash flow positions, related borrowing needs, and funds available for investment
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Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
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Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
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Maintain banking relationships
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Maintain credit rating agency relationships
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Arrange for equity financing and debt financing
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Invest funds
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Invest pension funds
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Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
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Advise management on the liquidity aspects of its short- and long-range planning
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Oversee the extension of credit to customers
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Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Job Requirements
- Bachelor's Degree of Accounting
- Max age: 27
- years of experience in the same field
- Very Good English language
- Skilled in using computer and Microsoft Office software is a must.