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Job Description
- Management of all required banking facilities required for project financing (BG’s, LC’s, Working capital, OD)
- Develop, maintain, and grow banking relationships to obtain most competitive offers.
- Optimum Financing of capital expenditures
- Full ownership of company Cash flow and Liquidity management in line with corporate goals and requirements
- Liaison with operations and technical heads for Cash flow planning and taking corrective actions for any potential shortcomings.
- Bookkeeping for all bank and treasury transaction
- Assist management in updating and revising monthly budgets to be reflected accordingly in overall annual budget through detailed business and financial analysis.
Job Requirements
- Advanced degree in accounting, business, finance, or a related field
- Min 7 years of experience in same position
- Excellent mathematical skills; leadership skills; management experience
- Understanding of data privacy standard
- Exceptional communication skills, both written and verbal
- Organizational skills; planning skills; problem-solving skills; research skills; analytical skills; critical thinking skills
- Exceptional experience in accounting software programs including ERP
- Computer skills; multi-tasking skills