الوطنية موبايل/Treasury Manager
الوصف الوظيفي

Title: Treasury Manager
Location: West Bank
No of Positions:1
Responsibilities:
-Supervising cashiers in all locations.
-Developing and maintaining excellent relationships with the company’s bankers.
-Responsible for bank charges reducing.
-Ensuring that the foreign exchange and interest rate risk is managed efficiently.
-Processing bank transactions, collections and disbursement of funds.
-Processing LC’s/LG’s and other financial instruments.
-Preparing cash forecasting, financial reports and bank reconciliations.
-Managing specific duties including working capital, working capital forecasts, short and long term cash flow; developing and managing the cash management program for international operations, including short-term funding and investing of cash position; developing and implementing interest rate and foreign exchange hedging programs. Monitors metrics and benchmarks for the related functions and works to continuously improve cycle time and error rate.
-Recommending and developing internal procedures.
-Participating in hiring, training, and retaining competent staff.
Requirements:
-Minimum of 7 years of progressively finance experience including at least 3 years of senior level and supervisory experience.
-BA or equivalent in finance or accounting field.
-Excellent technical knowledge of all treasury functional areas.
-Experience as a full charge bookkeeper.
-Excellent decision making and time management Skills.
-Experience in supervising and coaching a team.
-Excellent organizational skills
-Excellent written and oral communication skills.
-Proficiency in Arabic and English (oral and written).
-Professional working knowledge of Microsoft office suite (Excel, Word, Access, PowerPoint etc.).
Location: West Bank
No of Positions:1
Responsibilities:
-Supervising cashiers in all locations.
-Developing and maintaining excellent relationships with the company’s bankers.
-Responsible for bank charges reducing.
-Ensuring that the foreign exchange and interest rate risk is managed efficiently.
-Processing bank transactions, collections and disbursement of funds.
-Processing LC’s/LG’s and other financial instruments.
-Preparing cash forecasting, financial reports and bank reconciliations.
-Managing specific duties including working capital, working capital forecasts, short and long term cash flow; developing and managing the cash management program for international operations, including short-term funding and investing of cash position; developing and implementing interest rate and foreign exchange hedging programs. Monitors metrics and benchmarks for the related functions and works to continuously improve cycle time and error rate.
-Recommending and developing internal procedures.
-Participating in hiring, training, and retaining competent staff.
Requirements:
-Minimum of 7 years of progressively finance experience including at least 3 years of senior level and supervisory experience.
-BA or equivalent in finance or accounting field.
-Excellent technical knowledge of all treasury functional areas.
-Experience as a full charge bookkeeper.
-Excellent decision making and time management Skills.
-Experience in supervising and coaching a team.
-Excellent organizational skills
-Excellent written and oral communication skills.
-Proficiency in Arabic and English (oral and written).
-Professional working knowledge of Microsoft office suite (Excel, Word, Access, PowerPoint etc.).
جميع الحقوق محفوظة لموقع جوبس.
متطلبات الوظيفة
تفاصيل الوظيفة
المسمى الوظيفي
الوطنية موبايل/Treasury Manager
آخر موعد للتقديم
08 - Feb - 2010
المكان
رام الله والبيرة
نوع الوظيفة
دوام كامل
المستوى المهني
متوسط الخبرة
الدرجة العلمية
البكالوريوس
الخبرة
بدون خبرة
التصنيف
المحاسبة والعلوم المالية
آلية التقديم
عند التقدم لاية وظيفة عن طريق الانترنت، لا تقم بإعطاء معلومات بطاقة الأعتماد او أية معلومات بنكية / مالية لصاحب عمل. نصيحة من جوبس لحمايتك :
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