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Job Description
- Responsible for all cash management & Trade Finance Operations (LGs – IDCs – Transfer Funds)
- Monitoring & analyzing the cash conversion cycle for each business line (Fuels – Lubes)
- Preparing cash position & forecasts on daily basis to ensure the financial stability for the business
- Monitoring all financials ratios and loans convenient to avoid default risks
- Negotiating with the banks treasury dealers for primary & secondary markets of treasury bills rates
- Providing cash management solutions for the business to improve the cash conversion cycle
- Responsible for maintaining relationship with FIs (Bank & Insurance Companies)
- Prepare Financial Model & Forecast for each project
Job Requirements
- Negotiation skills
- Presentation skills
- Strategic planning
- Verbal communication skills
- Written communication skills.
- Bachelor degree of accounting or related certificate is required
