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Job Description
- Liquidity management for the organisation
- Managing and reporting on the Foreign currency exposure of the organisation
- Processing foreign currency payments
- Conducting scenario and risk analysis
- Forecasting of medium and long- term funding and hedging requirements where applicable
- Daily cash management and debt facilities reporting
- Development of risk mitigation strategies, including foreign exchange risk strategies
- Handle all financial and treasury accounting role
- Responsible for day to day finance and accounts operations
- Perform full set of accounts and ensure timely closing of accounts.
Job Requirements
- Must be working in a relative position to the Treasury Function within SME.
- Minimum 8 years of experience in related Accounting and/or Treasury filed
- Must be working on ERP systems preferably SAP, Oracle, MS Dynamix ….
- Has very good experiences in Banks Accounting & Banks Reconciliations.
- Has sound experience in handling foreign and local suppliers payments and accounts & reconciliations.
- Experienced in preparing periodical Banks & Cashflow Position Reports, and Cash Flow Projections.
- Possess good experience & knowledge of banking Trade Finance transactions (Form 4, Letter of Guarantees, Letter of Credits) and import & exports regulative documentation in banks and governmental bodies, with good knowledge of Incoterms & UCP 600.
- Very good command of English, preferably with a CTP certification
