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Job Description
- Responsible for the day-to-day operational aspects of the Treasurer’s duties
- Managing foreign currency exposure and foreign currency payments
- Analyzing various scenarios and risks and reporting to senior management • Debt facilities management
- Managing all documentation related to trade finance activities (LC’s ,LG's, IDC's & ODC's etc. ).
- Interaction with banks on daily basis and maintain good relationship to facilitate company workflow.
- Allocate business to different banks.
- Negotiate bank and service fees.
- Monitoring and managing the organization's bank relationships and liquidity management
- Mange daily cash balances and trading in the financial institution
- Coordinate with business teams, (purchasing, accounts payable etc.) to ensure smooth execution of the group requirements.
- Control, monitor and track cash flow forecasts (weekly, monthly and quarterly) to ensure that projected funds are available to meet future operations and investment requirements
Job Requirements
- Bachelor’s degree in Accounting.
- 5+ years of experience in similar position.
- Age not more than 30 years.
- Proficient in the use of ERP systems (SAP).
- Negotiation skills.
- Forecasting and analytical skills.
- Strong leadership skills
