- Forecast cash flow positions, related borrowing needs, and funds available for Daily Operations.
- Ensure that sufficient funds are available to meet ongoing operational and capital requirements.
- Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
- Improve relationships with financial service providers.
- Ensure that all banks transactions recorded & maintained in the system.
- Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
- Prepare monthly bank reconciliations.
- Reconcile bank balances with the statements of accounts received from banks.
- Update Daily, Weekly and Monthly cash flow statements.
- Prepare, record and keep manual cheques as required.
- Monitoring the loan reconciliation with Banks.
- Prepare what needed in case of loans And bank facilities that insure the company rights
- Verifying the validity of interest expense calculation debited to the company bank accounts as per the monthly bank statement
- Perform other financial responsibilities as and when required.
BS degree in AccountingGood knowledge of English, Excel & ERP systems.Advanced knowledge of treasury risks, hedging strategies and productsAdvanced knowledge of cash management, payment methods and productsStrong negotiation skillsFamiliar with different rules & regulations of central banks and other financial InstitutionsStrong presentation skillsTrade finance: bank guarantees & letters of credit.Familiar with different local banks online banking platforms