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Job Description
- Work closely with the Finance Manager to develop and implement a cash management strategy, including cash forecasting.
- Manage day-to-day treasury functions and improve these processes by implementing modern concepts.
- Establish processes to set customer credit limits and monitor credit worthiness on an on-going basis
- Bank account administration and manager Day-to-day cash management and forecasting to estimate cash needs and ensure optimal borrowing mix
- Administration of corporate credit card program
- Hedging of foreign exchange and interest rate risk
- Monthly analysis of foreign exchange impacts, including the transactional impact of revenues and costs in other than the functional currency as compared to budgeted rates
- Create and maintain corporate policies over treasury activities
Job Requirements
- University degree, faculty of commerce, accounting Major
- CMA is Preferable
- Minimum 10 years of Finance / accounting experience
- Technical and financial knowledge, including understanding of Treasury management and Finance principles
- Ability to manage multiple tasks at once and a work ethic based on a strong desire to exceed expectations
- Excellent attention to detail, strong problem-solving skills, the ability to deal with ambiguity, and work successfully and effectively on cross-functional team