- Develop and implement the treasury strategy in line with the company's business plan.
- Oversee the management of the company's liquidity, funding, and investment portfolios.
- Conduct regular risk assessments and implement appropriate hedging strategies.
- Follow-up payments from the value of external credits according to the contract and follow up the value of the remainder
- Manage daily cash flow and ensure sufficient liquidity to meet operational requirements.
- Manage bank relationships and negotiate optimal terms.
- Identify, assess, and mitigate financial risks, including foreign exchange, interest rate, and credit risks.
- Prepare and analyze treasury reports, including cash flow statements, investment performance, and risk metrics.
- Lead and develop the treasury team, fostering a high-performance culture.
- Recruit, hire, and train treasury staff.
Bachelor's degree in finance, accounting, or a related field.5-7 years of experience in treasury management.Proven track record in cash management, risk management, and financial analysis.Strong leadership and interpersonal skills.Excellent analytical and problem-solving abilities.In-depth knowledge of financial markets and instruments.Proficiency in financial modeling and analysis tools.