1-Preparing performance report for securitization to be sent to custodian & FRA.
2- Lead Treasury team & guide them to use all facility lines to settle company dues.
3-preparing cash position on daily, weekly, and monthly frequency.
4-preparing performance report for Treasury planned vs. Actual.
5-forcast cash flow positions, related borrowing needs forecast interest expense.
6-Reviewing and calculating interest and financing commissions and matching them with financing contracts.
7-Following up with banks & Factoring companies.
8- Following up short term loan balances, debit interest, loan payments installments.
9- Account reconciliations, review & approve accounting journal entries for loans and accrued interest.
10-Following up Notes Receivable, notes payable and cheques under collection.
Bachelor’s degree in finance, accounting or business required.Strong knowledge of financial instruments, credit facilities and treasury best practices.Knowledge of general treasury, forecasting, budgeting and relaxed accounting.Advanced knowledge of Excel and ERP System.Strong financial modeling is importantProficient with MS Office Suite including strong Excel skills.Minimum of 5 to 7 years of experience in finance.Skills:Strong leadership skills and the ability to collaborate.Ability to drive results in a fast-paced/deadline-oriented environmentStrong analytical skills.Problem-solving and organizational skills.Strong verbal, written and interpersonal communication skills.