Treasury Team Leader at Mountain View

Mountain View career
Mountain View career

Job Description

  • 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.

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