Job Description:

• Ensure that proper financial records and procedures are maintained both in the bank accounts and the local books of accounts. This includes the disbursement, banking, protection, and custody of funds, securities, and financial instruments.
• Perform cash management operations based on detailed and comprehensive forecasting of the Company’s cash in and outflows to facilitate the effective utilization of cash resources through the control of working capital, the investment of surplus cash, and the use of banking facilities to achieve the lowest cost funding.
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Give management guidance on the future financial position and budget requirements.
• Maintain and improve the existing bank relationships.
• Provide leadership, information, and advice in the management of the company’s working capital monthly.
• In charge of the periodic cash reports (daily, monthly, and annual)
• Build the annual budget, maintain, and update the 3-month forecasts.
• Implement risk management practices through prudent programs of insurance coverage and loss control.
• In compliance with the Group policies, use hedging to mitigate financial risk related to the foreign exchange positions.

Qualifications:

• A Bachelor's Degree in Accounting or Finance.
• At least 5 years post-qualification experience as a Treasury Manager in the commercial sector.
• Preparing an action plan and defining the management strategy to achieve the desired business goals
• Analytical and creative thinking
• Crisis management, training, and support, decision-making.