1. JOB PURPOSE:
Management of cash position reporting and activities to increase returns or decrease cost.
Initiate strategy of cash management
Regular review treasury policy and propose amendments in light of financial and economic outlook.
Manage and review cash flow report to determine funding needs or investment opportunities.
Enhance cash flow through communicating and solving aging collection problems with relevant stakeholders.
Ensure business continuity through managing cash operations to ensure all company’s liabilities towards banks and suppliers are met.
Lead relationship with dealing banks and facilitate the operational workflow for team members.
Enrich the role of the team and support with knowledge transfer and training needs.
Maintain control over finance department’s entry booking through bank reconciliation review and action enforcement.
Automating Treasury operations in line with overall company’s digitalization goal.
Handle all external audit requirements to support financial statements.
2. QUALIFICATIONS AND EXPERIENCE:
Qualifications & Experience:
University Degree in Bachelor of Commerce– (Accounting / Finance Section)
Area of experience: Treasury, Banking, Finance.
Very Good Computer skills
Excellent in Advanced MS excel and Power point.
Very Good in Arabic & English (Reading - Writing & Oral)
Excellent Leadership - Communication and Negotiation skills
5 to 7 years of Experience in Corporate Treasury.
Corporate banking experience