Treasury Section Head

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.
Oversee cash management banking and financial institution relationships.
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.
Forecast cash payments and anticipating challenges arising from limited cash flow.
Undertake risk management activities to protect a company's financial well-being.
Evaluate the financial impact of new business ventures.
Negotiate loan or overdraft terms with company bankers.
Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
Manage relationships with financial service providers.
Recommend, implement and maintain process improvements.