wuzzuf.com
Job Description :
Treasurer● Perform risk management (liquidity, interest rates, ventures etc.)● Assume responsibility for cash management procedures● Manage the company’s investment activity and make decisions● Assist in the development of financing strategies● Maintain relations with banks and rating agencies● Provide advice in matters of corporate finance● Prepare budgets and monitor expenditures● Implement relevant legislation and policies● Submit reports of present financial situation and forecasting
Job Requirements :
Proven experience as treasurer or in a relevant financial role● Thorough knowledge of financial legislation, regulation and practices● Knowledge of monetary market, investment management and financing techniques● Working knowledge of MS Office and financial management software (SAP, Oracle etc.)● Good with numbers and figures● Excellent communication and interpersonal skills● Well-organized and reliable● Excellent leadership and decision-making abilities● BSc/MSc in finance, accounting or relevant field