- Monitor cash flow levels and forecasts to ensure adequate liquidity for operations.
- Coordinate the company's daily cash management and banking relationships.
- Implement strategies to optimize cash reserves and minimize idle cash.
- Develop and maintain financial models to support budgeting, forecasting, and financial analysis.
- Analyze financial performance and provide insights to improve financial efficiency.
- Oversee treasury functions including debt management, investment activities, and capital structure.
- Manage foreign exchange exposure and implement hedging strategies as necessary.
- Ensure compliance with internal policies and external regulations regarding treasury operations.
- Identify financial risks and develop strategies to mitigate them.
- Conduct regular assessments of operational and financial risks.
- Supervise and mentor Treasury staff, providing guidance and support in daily operations.
- Manage relationships with different banks to get adequate finance for the company.
Education: Bachelor’s degree in Accounting, Finance, or a related field.Master’s degree or CTP certification is strongly preferred. Prior Work Experience:5-7 years of experience corporate finance, treasury management, or financial analysis, preferably within the microfinance or banking sector.Language Proficiency:Fluency in both spoken & written English & Arabic language is required.Skills & Abilities:Proficiency in financial modelling and forecasting tools.Excellent analytical, problem-solving, and decision-making skills.Strong communication and interpersonal skills with the ability to work collaboratively across departments.Proficient in financial software and Microsoft Excel.Knowledge:Strong knowledge of financial management principles, cash flow analysis, and financial reporting.