Job Details
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Job Description
Cash Management:
- Cash flow projections
- Monitor the cash-in and cash-out on daily basis
- Prepare daily treasury reports & ensures updating banks with companies latest approved signatory matrix to guarantee accuracy & timeliness of delivery to payee.
- Ensure proper implementation of bank transactions.
- Total super visioning and development of cashier duties and assists the cashier at work.
Funding Management:
- Handles the financing deals execution by interfacing with banks to speed disbursement therefore meeting company needs.
- Prepares documentation required by lending institutions.
- Monitors the financial covenants in respect of loan agreements to ensure adherence to required ratios to ascertain lenders’ confidence
- Reviews interest income & interest expense charged by banks to verify and ensure accuracy of application of banks interest rates agreed upon.
Financial Risk Management:
Identify, assess, manage and monitor:
- The interest rate risk
- The liquidity risk.
Operations:
- Ensure correct documentation and filing of all banking transactions.
- Prepare daily bank transfer requests (inter company or to suppliers).
- Reply to the Finance Dept. inquires & provide them with any required data or documents re bank transactions.
Job Requirements
- 4 to 7 years of experience is needed.
