- Responsible for the day-to-day operational aspects of the Treasurer’s duties, thereby enabling the Treasurer to focus on more strategic issues.
- Forecast & manage cash payments and anticipating challenges arising from limited cash flow.
- Contribute in selection of the financing of banks & structuring of facilities.
- Make sure that the company's policies and procedures are being properly applied in terms of cash management and structure.
- Negotiate bank and service fees.
- Prepare or monitor company’s various cash flow forecasts.
Bachelor’s Degree in accounting/ finance.3 to 5 years of experience in treasury including 2 years as Section treasury if possible .Experience in SAP is preferable Communication skills.Problem analysis and solving.Confident.High attention to details Teamwork.Strong analytical, financial and systems skills are required.Good command in spoken and written English