Treasury Assistant Manager

Reporting:

Act as a primary business partner to other finance departments in supporting general accounting functions in:

• Monthly closing process and bank reconciliations
• IFRS Report
• Audit requirments
• Tax inspection assignements 
• Any other ad hoc reports

Lead the recurring daily and monthly Reports:

• Cash Flow projections.
• Daily Cash Position
• HQ cash flow analysis
• Interest calculations
• Accruals analysis
• Financial Expenses variance analysis (Plan, Forecast and Last Year) 

Bank Facilities Management

• Support the group Treasury manager in managing the authorized lines of credit with banks and reviewing facilities contacts
• Maintain up-to-date reports for borrowings, bank facilities loans, overdraft accounts and control the Drawdowns and pay-off on it’s due dates to secure the cash and minimize the interest rate
• Establish and maintain a strong and competitive working relationship with all banks to ensure achievement of company’s goals related to growth 

Handling day to day operations:

• proceeding with all payments and following up with banks to ensure timely execution
• Coordinate the issuance and renewal process of letters of credit, letters of guarantee and ensure compliance with company’s policies and procedures
• Reviewing all incoming / issuing letter of Guarantee conditions / expiries to secure the company rights
• Reviewing all incoming / issuing letter of credit conditions / terms to secure the company rights.
• Ensure that transactions in the treasury management system on ERP are recorded and maintain it up-to-date