John Nabil Lamey

Treasury Senior ManagerFull Time

Treasury ManagerFull Time

• Job Details:Monitoring and managing the organization's bank relationships and liquidity management Managing foreign currency exposure and foreign currency payments Analysing various scenarios and risks and reporting to senior management Forecasting of medium and long- term funding and hedging requirements (if applicable) Daily cash management Debt facilities management Interest rate risk management and development of risk mitigation strategies Foreign exchange risk management and development of foreign exchange risk mitigation strategies Team management Preparing management and board reports Liaising with senior management across the organization Supporting the month end process where necessary

Treasury ManagerFull Time

• Job Details:- Managing corporate facility lines for the optimum position. - Maintaining liquidity ability to meet current and future obligations in a timely and cost-effective manner. - Forecasting of medium and long- term funding and hedging requirements (if applicable). - Monitoring daily funds management for collecting, concentrating and disbursing cycles. - Banking relationships and Communications to get results that have a clear positive impact on business performance and profitability. - Maintaining shareholders relations regarding setting and determine dividends procedures and payments. - Cash flow forecasting for short and medium terms. - Controlling all interest & charges calculated by the banks in respect with all loan contracts made with the banks. - Ensure abiding by all accounting and treasury policies and guidelines without deviation. - Achieving Green Rating in all audits. - Managing foreign currency exposure and foreign currency payments. - Monitoring daily funds management for collecting, concentrating and disbursing cycles. - Debt facilities management in accordance with our facility contracts limits, terms and conditions. - Interest rate risk management and development of risk mitigation strategies. - Foreign exchange risk management and development of foreign exchange risk mitigation strategies. - Supporting the month end process. - Treasury Reporting Package (Cash Flow, Currency Exposure, 3rd party debt, Importation payments, Inter-company Balances, Bank accounts & Bank Facilities granted). - Daily Reports (Currency reports, cash Position, Foreign Currency needs).