Published by : Amr GamiRole purpose: The role of this position is to manage the responsibilities for cash and treasury operations, short-term borrowing and investments, as well as payments. In addition to monitoring compliance with treasury goals, assessing the products, services, technologies and systems that are available and overseeing all aspects of the companys financial risk exposures including interest rate risk and foreign currency risk.
Key Accountabilities And Decision Ownership
Communicate to CFO and management through periodical cash flow presentations to explain current cash situation and cash flow forecast, provide Management with early warning with expected cash deviations.
Ensures Cash flow and working capital milestones/GSTIP targets are met and meet approved budgets
Responsible for providing leadership and direction to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations
Evaluate investment options and risk factors before investing surplus funds
Build and maintain strong banking relationships and ensure all companys banking requirements are fulfilled
Identify cost-saving and profit maximizing opportunities related to treasury
Core Competencies, Knowledge And Experience
Bachelors degree in Accounting or Finance
5-8 years relevant treasury or corporate finance work experience
Banking and capital markets knowledge is a must. CTP Certification is a plus.
Analytical thinking and problem solving
Excellent written and verbal communication skills, along with the ability to communicate and negotiate with a variety of internal and external stakeholders
Excellent leadership and time management skills
Must Have Technical / Professional Qualifications
Proficient with MS Word, Excel, Outlook, PowerPoint and report writing
In-depth knowledge of financial statements and financial statement analysis, including an ability to analyse cash flow and the impact on the financial statements
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