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Job Description
- Managing all the Treasury activities. Leading Treasury preparation process and directing continues controlling, revising, and reporting.
- Responsible for supervising investments on behalf of the company, use various strategies to manage funds,
- Supervise creation of financial reports and work with the company to outline future financial goals and strategies.
- Analyzing financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget.
- Conducting all aspects of in-house investment portfolios
- Evaluates a company's operating data, assesses business performance and determines proper levels of working capital and capital structure ratios.
- Monitor and control daily cash inflow and outflow.
- Managing long term and short term investment strategies.
- Perform quarterly financial statements analysis.
- Conducting benchmark studies of banks and their services to evaluate whether it fits the group’s requirements.
- Assist in preparing presentations and reports for senior management.
- Key point for communication and maintaining relations with banks.
- Manage day-to-day activities in treasury functions to meet the financial obligations of the organization.
- Cash flow forecasting and planning to meet the short term and medium term borrowing needs and meeting company’s obligations.
- Review interest, commissions and bank charges consistently.
- Negotiate facilities terms and rates with banks.
- Reviewing facilities contracts & conditions and ensure that the company can meet those conditions
Job Requirements
- Bachelor of Commerce or any relevant
- CFA or Credit Management Certificate is a plus
- Excellence in MS Office
- Prefect in English ( Speaking, writing )
- Good relations with different bank
- Prefect knowledge with Credit Management and cash flow
