Job Details
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Job Description
Essential Responsibilities:
- Forecast daily cash requirements and execute daily financing decisions.
- Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
- Manage long-term and short-term investment strategies.
- Assess risk/return tradeoffs in guidelines.
- Review and recommend changes to the investment policies based on the market conditions.
- Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Manage relationships with financial service providers.
- Monitor bank service fees and address quality issues.
- Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.
- Meet with cash management banks to plan cash management vs. Granite’s needs.
- Develop the transactions cycle between banks accounts for cash movements operation while turning all online banking services active.
- Cost reduction which will be focused on banking interest and services covering all business sides.
Job Requirements
Required Education & Experience:
- Bachelor’s Degree in Accounting/Finance.
- Experience with online banking systems.
- 5 to 8 years of experience.
- CMA holder.
- Excellent command of English language.
- Excellent use of Ms. Office
