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Job Description
- Responsible for preparing daily cash reports and bank positions for credit lines in terms of facility value, used and availability.
- Experience in LCs, IDCs, LGs and ODCs.
- Review debit and credit interest.
- Review all bank expenses and commissions.
- Prepare daily cash position to manage the availability of cash to cover day to day operational needs.
- Control, monitor and track cash flow forecasts (weekly, monthly and quarterly) to ensure that projected funds are available to meet future operations and investment requirements.
- Manage using bank credit lines financing for related borrowing needs also manages loans debt service schedule and ensures timeliness of interest and principal payment.
- Responsible for total debt analysis to calculate the cost of fund considering financial leverage.
- Calculate credit interest & debit interest on bank accounts to reconcile monthly with bank statements to check if there is a variance between our side & the bank side.
- Create bank Scorecard to help review and evaluate services provided for each bank,
- Categorized by groups qualitative and quantitative to regularly evaluate whether it fits Company’s requirements.
- Monitor branches cash safe transactions to ensure that bank account balances are the same to the reports generated by the system and any unusual items are investigated.
Job Requirements
- 2-4 years of experience in corporate Treasury is a must.
- Education: Bachelor degree in Finance, Accounting or Business Administration.
- Age not exceeding 30 years.
- Work experience in major industrial companies is must.
- Ability to work as a team member.
- Proficient use of MS Office software.
- Familiar working with ERP Systems.
- Good command of English
- Communication skills, Team Player & Problem solving skills, and creative thinking.
