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Job Description
- Responsible for the day-to-day operational aspects of the Treasurer’s duties, thereby enabling the Treasurer to focus on more strategic issues.
- Mange daily cash balances and trading in the financial markets.
- Ensure proper cash management process.
- Contribute in selection of the financing banks & structuring of facilities.
- Make sure that the company's policies and procedures are being properly applied in terms of cash management and structure.
- Allocate business to different banks.
- Negotiate bank and service fees.
- Manage the safe box keepers team.
- Allocate transactions to leasing companies if necessary.
- Assess & analyze any new finance offers .
- Use off balance sheet financing tools to enhance cash position.
- Design workflow and administrative procedures for the tasks handled by the department of Treasury Operations and ensure implementation of bank's policies and procedures.
- Manage all cash management functions.
- Forecast worldwide interest expense and income.
- Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
- Ensure that a company's cash flow is adequate to allow it to operate effectively.
Job Requirements
- Knowledge of MS Office including Excel, Word and PowerPoint.
- Knowledge of appropriate accounting and financial software packages.
- Familiarity with Generally Accepted Accounting Principles (GAAP), IFRS, treasury workstation and technology experience.
- 5-8 years of relevant treasury or corporate finance experience with emphasis in budgeting, forecasting, cash flow analysis, M&A activity.
- 3-5 years of supervisory experience.