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Job Description
- Develop, manage and recommend short/ long term Treasury strategies and plans
- Responsible for the day-to-day operational aspects of the Treasurer’s duties
- Optimize Cash Management and take the necessary actions to ensure liquidity through internal and external resources.
- Manage and control financial risks, liquidity position, Execution of Foreign Exchange, Money Market, funding requirements, controlling and limits overall risk position (FX)
- Manage & negotiating new Banking credit facilities, cost of finance & credit lines restructuring according to operation requirements.
- Develop and implement short/ long term cash flow forecast
- Debt facilities management
- Review, improve and document banks, cash and liquidity management and business processes
- Negotiate and implement different Treasury & Banking products.
- Identify cost saving opportunities from Treasury & Banking perspective.
- Implement new bank technologies, products, and services to improve cash cycle and simplify company operations.
- Contribute in selection of the financing banks & structuring of facilities.
- Manage strong relationship with financial institutions Innovation Process
- Review and recommend changes to the investment policies based on the market conditions.
- Enforce and continuously develop Treasury activities
Job Requirements
- Bachelor’s Degree in accounting/ finance.
- 7-10 years of experience in Treasury preferably in Manufacturing and BIG Companies Experience
- Certified Treasury Professional (CTP) is a plus.
- Training in Treasury field (certificates/courses).
- Excellent command of English language.
- Strong communication skills.