Treasury Manager at Raya

Raya Careers
Raya Careers

Job Description

  • Forecast cash flow positions, related borrowing needs, and funds available for investment
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
  • Maintain and enhance the communication with the banks on daily basis.
  • Advise management on the liquidity aspects of its short- and long-range planning
  • Manage liquidity using cash pooling arrangement and bank facilities
  • Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
  • Assess, monitor, plan and manage the efficient utilization of cash and financial services in the company.
  • Provide weekly and monthly reports and analyses of company’s cash and liquidity positions.
  • Comply with Central bank regulations

Job Requirements

  • Excellent analytical skills
  • Very good knowledge of accounting
  • Excellent knowledge of financial data presentation
  • Excellent understanding and ability to translate financial figures into business facts and measures
  • Very good awareness of Trade LOB business cycles
  • Excellent presentation skills
  • Excellent communication skills
  • Effective time management
  • Attention to detail
  • Responsible attitude
  • Self motivated
  • Ability to work under pressure
  • Flexible approach to work
  • Ability to find solutions for presenting data in various forms; in order to help identify any business or financial problems
  • Bachelor degree in Accounting
  • Post graduate courses: CMA or CFA is a plus
  • Good knowledge of ERPProfessional experience:
  • Minimum 7 years in the field of Finance

Apply Via The Following Link

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