Job Details
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Job Description
- Monitoring and handling the organization's bank relationships and liquidity management
- Managing foreign currency exposure and foreign currency payments
- Analyzing various scenarios , risks and reporting to senior management
- Forecasting of medium and long- term funding and hedging requirements (if applicable)
- Daily cash management
- Debt facilities management
- Preparing management and board reports
- Supporting the month-end process where necessary
- Reports to Finance Manager
- Receive cash and cheques from customers.
- Deliver private transfers of the company to the bank
- Deposit cash and cheques to the bank.
- Involve in the preparation of customer’s accounts
- Prepare Cash flow projection
- Prepare a Working capital plan
- Assets Management
Job Requirements
- Bachelor of Commerce.
- Time Management Skills
- Problem Solving Skills
- Ability to work well under pressure
- Very Good English
- Very Good Computer Skills & Proficiency in Microsoft Office
- Males only
