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
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