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Cash & Treasury Operation Manage...

- Ameria, Alexandria

Cash & Treasury Operation Manager

- Ameria, AlexandriaPosted 2 months ago
169Applicants for1 open position
  • 27Viewed
  • 11In Consideration
  • 0Not Selected

Job Details

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Job Description

Purpose of role:

  • Reporting to CEO, this role is responsible for all Treasury operations, Cash and liquidity management.
  • This includes but not limited to daily cash positioning, liquidity management including debt repayments, supplier payments and relevant controls, cash forecasting (short/long term), Letters of guarantee, treasury reporting, bank mandate management, E-banking running and static data management.

Duties and Responsibilities

1. Daily cash and liquidity management:

  • Overseeing the gathering of closing and reporting daily bank balances.
  • Forecasting payments and receipts going through these accounts.
  • Update relevant reports to derive the closing position, including reconciliations.
  • Purchasing foreign currencies to make overseas payments when required.
  • Advise on cash deposits, repaying/drawing debt to optimise interest income/expense.
  • Report on credit facilities split and/or currency mix among banks.

2. Payment Process:

  • Control and ensure all supporting documents are in place and matching with due payments prior to processing.
  • Verifying payments and overseeing the approval process.
  • Ensure that bank mandates are in compliance with all payment transactions.
  • Secure proper filling of payments transactions.

3. Cash forecasting:

  • Supervise and review short & long-term cash forecasting to aid forward planning of the cash position and debt payments.
  • Provide and/or support treasury and finance with ad-hoc required reports related to treasury operations.

4. Bank relationship management:

  • Manage bank accounts open/close process as well as banking services.
  • Monitor, review and correct interest and banks charges.
  • Review bank documentation in relation to banks credit facilities.
  • Review term sheets, covenants, documentation and reply to banks credit queries.
  • Participate in regular banks meetings.

5. Bank guarantees/LC’s/Forum 4:

  • Ensure timely issuance of bank guarantees and form 4.
  • Monitor bank guarantee expiries for cancellation or extension.
  • Strong liaising with the sales teams on the above.
  • Review and supervise initiating Bank Guarantees and/or Forum 4.

Job Requirements

  • Bachelor's degree in Finance or Accounting. (Certified CTP is Preferred)
  • 7 - 10 years of progressively responsible treasury experience for Preferably experience in industrial field .
  • Working knowledge of treasury processes including pooling, working capital management and hedging.
  • Should have a thorough understanding of investments and bank account management.
  • Good Ability use to ERP Systems.
  • Advanced analytical, organization, and interpersonal skills.
  • Excellent collaboration, verbal and written communication skills.
  • Very Good in English.
  • Must be accurate and good at self review with the ability to prioritize effectively.
  • Demonstrable experience of timely and accurate delivery of executive level reporting.
  • Residents of Alexandria are preferred

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JobsAccounting/FinanceCash & Treasury Operation Manager