Job Description
- Execute & follow up any possible transaction with banks, maintaining relation with such banks.
- Debt and Facility Management by acquiring new facilities with best terms and conditions, optimal utilization of facilities to ensure reducing interest burden.
- Timely repayment of due installments and monthly calculation for the interest expenses due on debts and facilities.
- Execute, Monitoring and follow transfers and LCs, CDCS holder preferably
- Opening LC’s and monitoring vendors and Clients LG’s, CSDG holder preferably.
- Cash Management by monitoring cash available, sources and uses of cash, cash flow forecast, cash pooling and facilities.
- Projects Budget (cash flows by projects) on Hyperion.
- Obtain timely manner reports regarding, receivables, aging, collection, payables, Banks positions, Cash Flow.
- Ensure cascading all Treasury numbers on ERB then to holding division.
Job Requirements
- Education Background: Bachelor degree in Commerce.
- Gender: Male.
- Experience: 5 years of experience in banking or treasury at manufacturing.
- Very good English.
- Intermediate computer software skills, including Excel and other accounting packages
- Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cashflow and various Financial Instruments
- Strong knowledge of banking relationships and covenants.
Apply Via The Following Link
