bayt.com
Job Description
- Forecast cash flow positions, related borrowing needs, and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Maintain banking relationships
- Maintain credit rating agency relationships
- Arrange for equity and debt financing
- Invest funds
- Advise management on the liquidity aspects of its short-and long-range planning
- Support the month end process where necessary.
- Manage investment accounts and create detailed reports showing gains and losses.
- Responsible for Issuing time deposits and bank guarantees
- Mentor junior team members
Skills
- Bachelor degree in accounting.
- 5 – 8 years in the field of real estate and construction (Treasury Accounting is preferred)
- Experience in bank relationship Management is a must
- Awareness of Finance and Sales business cycles
- Excellent communication skills
>