- 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
Education: Bachelor's degree in Finance, Accounting, or a related field Post Studies: CTP, CMA, MBA is 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.