Job Details
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Job Description
Ensure sound and suitable cash management profile.
- Manage closely the cash flow of the company.
- Ensure banking funding on timely and adequately.
- Manage the treasury accounting and bank reconciliations.
- Ensure lowest cost of interest and debt management.
- Working capital management.
- Bank funding initiative and financial modelling.
- Bank funding follow up and funding release on time.
- Cash flow management via different departments of the company.
- Bank negotiations on interest expense and different services.
- Working capital management.
- Cash flow accuracy vs. budget and forecast.
- CCC (Cash Conversion Cycle)
- Fund Management and on time funding.
- Interest rates and bank expenses.
- Monthly reporting deadlines.
Job Requirements
Knowledge:
- 10 to 15 years of experience in treasury department with at least 5yrs managing the treasury department and funding strategies.
- CTP is a plus.
- Strong experience managing treasury functions, strong knowledge of dealing with financial and debt instruments including and not limited to managing investment fund / MTL / Overdraft / Leasing / etc. with banks and other financial institute.
- Strong knowledge and updated with market financial offering.
- Experience in preparing financial treasury models.
- Experience in managing and preparing cash flow.
- Knowledge of cash planning and forecasting.
- Very Strong bank relations.
Skills:
- Strong business acumen.
- Excellent leadership skills.
- High attention to details.
- Excellent communication skills.
- Excellent negotiation skills.
- Ability to work under pressure.
- Knowledge of cash management.
- Knowledge of banking system and processes.
- Excellent team player.
- Self-motivated – Energetic & Dynamic.
