Treasury Manager

General objective of the job:
The treasury and collection manager is responsible for managing all activities related to cash, financing and collection of the company, including managing bank facilities, cash flows, bank loans, liquidity, funding sources, financial risks and collection, in addition to managing banking and insurance relations with the aim of contributing to maintaining high liquidity ratios and a cash position that allows the company Commitment to its short, medium and long term cash commitments.
Preparing work plans and programs necessary to carry out the tasks of the collection department and supervising their implementation and ensuring that collection work is carried out for all receivables due from debtors through the implementation of approved work plans and programs and collection programs
Follow-up on payment and maturity dates, inventory of late clients, send letters to clients who are late in paying debts, follow-up to clients who are late in paying debts, follow up on visiting some clients who are late in paying debts, and follow-up work related to collection.
Basic tasks and responsibilities
First: leadership and administrative supervision
- Administrative supervision of the management staff and the works they carry out.
Defining management goals.
Preparing and implementing treasury policies and procedures.
Participation in senior management meetings.
- Periodic meeting of the needs and sales departments.
Second: Operations
Monitoring urgent daily needs and providing the necessary liquidity for them.

- Monitoring the report of the current cash flow status in the company and the expectations of the development of cash flows in the future on a weekly basis.
- Supervising the list of signatories authorized by banks and introducing changes according to the decisions of the Board of Directors.
- Playing the role of reference with regard to reviewing all payment orders (cash - checks - transfers) and ensuring that all credits have been obtained before proceeding with the transfer of funds.
- Monitoring the financial markets and notifying the executive management regarding fluctuations in currency and interest rates and the latest developments that may affect the monetary situation.
- Managing cash liquidity and all bank credits, and ensuring the availability of the funding required to achieve business goals.
Control and control of the cash treasury.
Develop and supervise the implementation of banking policies and manage the company's banking relationships.
- Overseeing the financing needs and managing all the company's facilities.
Manage excess liquidity, and recommend appropriate investment opportunities to achieve a balance between profitability and liquidity.
- Communication with banks and financial institutions regarding direct borrowing.
- Reviewing the agreements concluded by the company and identifying and securing the required cash flow.
Develop and implement the company's cash flow reporting policies, procedures and forms.

- Follow-up of all insurance documents on the company's assets and the lives of the partners.
- Any other tasks assigned to him that do not conflict with his job.