- Manage and creating strategies to improve return on cash implements and analyze short and long-term cash flow forecasts
- Manage and control financial risks, liquidity position, Execution of Foreign Exchange, Money Market, funding requirements, controlling and limits overall risk position (FX)
- Manage and control proactively all aspects of Treasury in the Region BUs
- Manage all aspects of In-house investment portfolio * Monitor bank service fees and address quality issues.
- Ensure accounting and transactions approvals are in line with the company policies.
- Review of all monthly bank reconciliations and reporting and cash flow statements
- Reviews Treasury report including monthly cash & overdrafts position.
- Monitoring the loan reconciliation with Bank.
- Review of daily cash position report Operational Excellence Process
- Advise operating businesses on compliance with financial guidelines
- Create and update respective treasury guidelines on area/regional/BUs level
- Regular check/update of risk limit policies on area/regional/BUs level
- Manage long term and short term investment funding requirements and strategies.
- Evaluate alternative borrowing strategies
- Administration of payment infrastructure and authorizations
- Reconcile bank balances with the statements of accounts received from banks.
- Preparing accurate cash flow forecasts.
- Preparing & Issuing letter of guarantee (L/Gs)
- Verifying the validity of interest expense calculation debited to the company bank accounts as per the monthly bank statement.
- Manage & negotiating new Banking credit facilities, cost of finance & credit lines restructuring according to operation requirements.
- Risk management evaluation, Controlling Forex & Hedging Transactions (Currency, Interest) Customer Service Process
- Manage strong relationship with financial institutions Innovation Process
- Develop treasury procedures and controls with the company policies.
- Review and recommend changes to the investment policies based on the market conditions.
- Enforce and continuously develop Treasury activities
- Experienced in cash analysis ,cash forecasting and handling bank reconciliations