Treasury Manager - جوبس

الوصف الوظيفي

Role Summary & Duties and Responsibilities:

Conduct all treasury activities. Provide support on all matters pertaining to cash management, corporate financing, foreign currency and interest rate exposure. Manage and develop banking relationships. Process banking transactions, collections and disbursement.

Duties and Responsibilities

Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash.
Management of interest, currency and commodity risks
Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies
Supervises cashiers in all locations.
Develop and maintain excellent relationships with the company’s bankers.
Responsible for bank charges reducing
Ensure that the foreign exchange and interest rate risk is managed efficiently
Process banking transactions, collections and disbursement of funds
Process LC’s / LG’s and other financial instruments.
Prepare cash forecasting, financial reports and bank reconciliations
Monitors metrics and benchmarks for the related functions and works to continuously improve cycle time and error rate.

متطلبات الوظيفة

Experience & Qualifications:

BA or equivalent in finance or accounting field]
Minimum of 7 years progressively finance experience including at least 3 years of senior level and supervisory experience.
CMA Certificate is preferable

Skills: