wael Fraiha

Treasury ManagerFull Time

• Job Details:- Responsible for Accounts Payable & Accounts Receivable function - Will be monitoring 3rd Party involved in Bookkeeping, Account Payable and Receivable process - Responsible for all Banking & Insurance activities - Cash Flow and Fund flow management - Responsible for monthly reporting on Actual, estimates against budgets. - Submission of monthly financial reports, estimates against budgets to Group, preparation of several reporting forms and submitting within the timelines. - Responsible for meeting overall timelines and overall quality of documentation. - Reporting the review and testing report to Executive members of the company, including CEO & CFO. CPM Export in implementing SAP P50,P92 in Finance-( Treasury). -Team leader for Treasury team, -Coordinate timely execution of transactions and compliance with CST -Managing local Liquidity Management and identify and steer risks and investment opportunities -Closing on time and handling all open items -Closing all expired OAs with HSBC, Citi, and Mashreq -Awareness of Cash position and proper cash management -Awareness and steering of facility structure and facility pricing -Awareness of bank pricing for trade -Proper follow ups on pending topics -Improve communication skills (e‐mails with stakeholders) -Daily Cash Position -Daily Facility utilization PTP