Treasury Controller

Overview:

Manage company’s funds to ensure the optimum efficient utilization of resources and adequately meeting obligations and Managing and controlling risk by applying hedging tools against the foreign exchange and interest rate risks and other financial risks.

Job Description:

• Managing corporate facility lines for the optimum position.
• Maintaining liquidity to meet current and future obligations in a timely and cost-effective manner.
• Managing and controlling risk by applying hedging tools against the foreign exchange and interest rate risks and other financial risks.
• Monitoring daily funds management for collecting, concentrating and disbursing cycles.
• Banking relationships and Communications to get results that have a clear positive impact on business performance and profitability.
• Maintaining shareholders relations regarding setting and determine dividends procedures and payments.
• Cash flow forecasting for short and medium terms.
• Provide Finance Director with a weekly report highlighting the economic situation in the country and its impact on the foreign currency rate and company’s profitability and balance sheet.
• Ensure having the proper required facility lines for the company to make use of it whenever required without the need to renegotiate when the time comes.
• Review the required bank accounts and recommend what should be added or removed in light of the company's needs.
• Currency purchases as required at the best possible rates.
• Banking relationships and Communication to get results that have a clear positive impact on business performance and profitability.
• Controlling all interest & charges calculated by the banks in respect with all loan contracts made with the banks.
• Ensure abiding by all accounting and treasury policies and guidelines without deviation.
• Ensure that dividend distribution requirements are met on time and reported to Treasury HQ.
• Achieving Green Rating in all audits.