Job Details
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Job Description
- Monitoring and managing the organisation's bank relationships and liquidity management
- Managing foreign currency exposure and foreign currency payments
- Analyzing various scenarios and risks and reporting to senior management
- Forecasting of medium and long- term funding and hedging requirements (if applicable)
- Daily cash management
- Debt facilities management
- Interest rate risk management and development of risk mitigation strategies
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Job Requirements
- Proven experience in the construction industry.
- Advanced computer skills on MS Office, accounting software and databases.
- Very good command of English language both written and verbal
- Ability to manipulate large amounts of data
- Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations
- High attention to detail and accuracy
- Ability to direct and supervise
- BS degree in Accounting or Finance
