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Job Description
- Contribute to short and long-term organizational financial planning and strategy as a member of the management team.
- Drive initiatives in the management team that contribute to long-term financial operational excellence.
- Providing consulting services on matters related to project financing, taxation, insurance, business excellence and growth strategy.
- Supervise all lines of treasury (Cash management –loan Management)
- Review monthly account reconciliations for bank facilities to ensure accuracy.
- Responsible for the credit management and updating in banks, follow up the letters of guarantee.
- Forecast cash flow positions, related borrowing needs, and available financing for investment
- Review the financial position against budget and rolling forecast.
- Ensure financial records are maintained in compliance with accepted policies and procedures.
- Prepare the required feasibility studies.
- Provide required information to other business areas to ensure clarity concerning financial performance and financial requirements
- Responsible for the coordination with different departmental heads to set the sales and expenses budgets.
- Providing any required information to higher management in a professional and timely manner for effective decision making.
Job Requirements
- Strong background and work experience not less than 15 years in Finance.
- Experience in the trading field is more preferred.
- Excellent interpersonal skills and a collaborative management style.
- Excellent communication skills both verbal and written.
- Demonstrated leadership and vision in managing staff groups and major projects or initiatives.
- Excellent computer skills and proficient in excel, word, outlook, and access.
- Knowledge of laws, legal codes, court procedures and government regulations.
