- Manage and forecast company liquidity to ensure sufficient funds are available to meet short- and long-term financial obligations
- Develop and implement strategies to optimize cash flow, including managing bank accounts, investing idle funds, and minimizing borrowing costs
- Manage foreign exchange exposure and implement strategies to mitigate currency risk
- Oversee debt financing activities, including negotiating favorable terms with lenders and managing loan covenants
- Develop and maintain strong relationships with banking institutions
- Analyze financial markets and economic trends to identify potential risks and opportunities for the company
- Prepare financial reports and presentations on treasury activities for senior management
- Manage and maintain internal controls over treasury operations to ensure compliance with accounting standards and regulatory requirements
- Stay up to date on the latest trends and regulations in treasury management
Collaborate with cross-functional projects related to finance or risk management.
Requirements
- Education: Bachelor's degree in Finance, Accounting, or a related field
- Post Studies: CTP, CMA, and MBA are preferred
- Years of experience: From 8 To 10
- Background: Retail & Banking
- Additional:
- Experience in Securitization, Sukouk, bonds (Banking)
- Project Management
- Big Data Analytics
- Experience in banking relations and financial management
Strong knowledge of Import transactions (LCs, CAD,..), and banking regulations.
Key Skills:
- Outstanding strategic and visioning skills
- Excellent leadership, outstanding communication, Presentation skills, and decision-making skills
- Excellent analysis and reporting
- Proven ability to plan and manage budgets
- Excellent organizational and time management skills
Outstanding analytical and problem-solving skills