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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.
- Forecast & manage cash payments and anticipating challenges arising from limited cash flow.
- Contribute in selection of the financing of banks & structuring of facilities.
- Make sure that the company's policies and procedures are being properly applied in terms of cash management and structure.
- Negotiate bank and service fees.
- Prepare or monitor company’s various cash flow forecasts.
Job Requirements
- Bachelor’s Degree in accounting/ finance.
- 3 to 5 years of experience in treasury including 2 years as Section treasury if possible .
- Experience in SAP is preferable
- Communication skills.
- Problem analysis and solving.
- Confident.
- High attention to details
- Teamwork.
- Strong analytical, financial and systems skills are required.
- Good command in spoken and written English
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