Job Details
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Job Description
Main Job Roles and Responsibilities – Not limited to
- Lead the cash flow forecasting process.
- Monitoring daily cash positioning.
- Management of trade finance ( LC's,LG's, IDC's ).
- Management of banks relationships.
- Ensuring that all required treasury documentations are complete and reviewed.
- Other duties as assigned
Job Requirements
Education & Experience:
- Bachelor’s Degree in Accounting/Finance.
- 3+ years of relevant experience in Multinational companies.
- Extensive experience in preparing cash forecasts and cash flow analyses.
Skills, Knowledge & Competencies:
- Fluent English speaker
- SAP user is a must
- Excellent knowledge of full MS Office Programs - specially Excel
- Knowledge of investment portfolio strategy, banking, and financial instruments.
- Advanced analytical, organization, and interpersonal skills.
- Excellent collaboration, verbal and written communication skills.
- Attention to details and accuracy
- Gender - Males Only
- Ability to work under pressure
