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
