الوطنية موبايل | Treasury Expert

الوصف الوظيفي

Treasury Expert

Field: Finance
Contract Type: Full Time - Permanent
Location: Palestine - Ramallah
Closing date: 17-Oct-2016

Role Summary & Duties and Responsibilities:

To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.

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
-    Understand and manage appropriate accounting procedures and processes.
-    Conduct benchmark studies of banks and their services.
-    Recommend, implement and maintain process improvements
-    Prepare or monitor company’s      various cash flow forecasts. Evaluate, develop and implement cash      management systems to optimize efficiencies.
-    Additional duties as directed by supervisor

Experience & Qualifications:

-    BA or equivalent in finance or accounting field
-    Minimum of 5 years progressively finance experience including at least 3 years of senior level and supervisory experience.

Skills:

-    Excellent technical knowledge of all Trsuary functional areas.
-    General knowledge of government and regulatory reporting requirements.
-    Skilled in math applications.
-    Excellent communication, leadership, and organizational skills.
-    Proficiency in Arabic and English (oral and written).

Note: you will be required to attach the following:
- Resume / cv
- Passport-size photograph