David Zaki

Treasury SupervisorFull Time

• Job Details:1. Prepares cash positions on a daily basis and advise management on the Bank’s daily cash and liquidity position; 2. Prepares and reviews periodic cash forecasts and allocate cash to be transferred at the beginning of each period to cover operational needs; 3. Prepare and update exchange rates and interest rates into the operating system; 4. Continuously monitors liquidity position and highlights projected funds positions on a regular basis. 5. Assist in preparing the monthly foreign currency report (FX Report) for budgeting and reporting needs as per the internal guidelines; 6. Manage cash and investments to maximize income and minimize costs in line with Bank Treasury policy; 7. Monitor short-term funding requirements for bridge-financing and market presence purposes; 8. Analyzes bank fees as related to cash and investments and make necessary recommendations to control costs. 9. Negotiates financial terms with banks and maintains appropriate work flows to control cash-flow and eliminate errors; 10. Maintain the appropriate level of foreign currencies as per the needs; 11. Maintain relationship with Banks and financial institutes, and manage documentation requirements; 12. Prepares report that presents excess cash investments position on a periodic basis; 13. Supports the Financial Manager to administrate inter-company loans and related transactions; 14. Provides recommendation to enhance treasury policies and procedures; 15. Carries out duties in accordance with the requirements of the performance standards and code of ethics; 16. Liaises regularly with group treasury management and divisions in order to understand ongoing changes in business activities and developments; 17. Provides the Financial Manager with adequate information to carry out his responsibilities; 18. Manage, monitor and follow-up export subsidies profile with related parties and governmental agencies.