وظائف محاسبين بشركة Mountain View

WE'RE HIRING
TREASURY TEAM LEADER
7-8 years experience
Job Scope:
- Collect and Manage treasury operations in preparation of reports and other related
coordination. Provide loan administration duties and controls, and follow-up of pending items to
fulfill the banks' requirements. Prepare required documents for regular renewals with funding banks.
- Verify and respond to all requests from other departments and business areas.
Bank funding follow up and funding release on time.
Maintain strong communications with banks and other financial service providers. Provide weekly and monthly reports and analyses of company's cash and liquidity
positions. Reviewing facilities contracts & conditions and ensure that the company can meet
those conditions.
Management of the company borrowing and investments profile and ensure that the
borrowing rate is cheaper within the available market financing rates.
Review interest rates commissions consistently with banks to minimize company costs. Working with internal teams and specialist legal advisors to review banks legal
documentation to ensure consistency with the company terms agreed.
Skills Required:
Analytical skills
Finance
Accounting
Economics
Non-Technical:
Microsoft Excel; Microsoft PowerPoint