p xss=removed>  Monitor and managing the daily treasury cash and debt position Report-
  Handling the daily bank transactions (payments transfers) to meet the operation requirement-
  Monitor all overseeing day to day treasury operation, dealing and settlement activities-
  Prepare the weekly & monthly cash projection-
  Mitigation of financial risk strategies:  - Fx Risk Management-
  Interest rate Risk management-
  Monitor all banks Facility limits, manage, and plan banks activities within the limit of each bank.-
  Review & manage all incoming / submit all letter of Guarantee, terms, to secure the company rights.-
  Oversees short- & long-term debt and manage debt services, settlement and loan maturities and financial payments on a timely basis
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  Estimate and validate interest Expenses for each account & review all bank charges and fees deducted-
  Monitor all bank requirements for facilitates renewal and documentation on timely basis-
Direct the FX exposure management through cash flow, balance sheet and net investment hedging programs.
Manage FX and interest-rate risk-
Prepare all the weekly & monthly closing reports (cash position -Bank over draft-
  Forecasting of medium and long-term funding and hedging requirements (if applicable)-
MTL)
Establishing strong treasury department-