Responsibilities
Cash & Liquidity Management
- Monitor daily cash balances and ensure adequate liquidity for operational and strategic needs
- Execute cash positioning, cash concentration, and intercompany funding.
- Prepare short- and long-term cash flow forecasts and variance analysis.
Banking ,Treasury Operations and reporting
- Manage relationships with banks and financial institutions in coordination with the Group Treasury Director.
- Administer bank accounts, signatories, mandates, and ensure compliance with internal controls.
- Process and reconcile payments, receipts, and treasury transactions.
- Negotiate banking services, fees, and maintain optimal account structures.
- Prepare LC and LGs, and different types of Trade finance propducts
- Monitor interest rate, foreign exchange, and liquidity risks.
- Ensure treasury activities comply with internal policies, regulatory requirements, and audit standards.
- Prepare treasury reports, including cash flow, liquidity, investment, and debt positions.
- Support month-end closing, audits, and management reporting.
Qualifications & Requirements
Education: Bachelor's degree in finance
Experience: 12 years of experience in treasury, cash management, or corporate finance.
Technical Skills:
- Knowledge of different types of banking products including LCs, LGs etc.
- MS Excel.
Soft Skills:
- Strong analytical and problem-solving skills.
- High attention to detail, accuracy, and organizational skills.
- Excellent communication and relationship management abilities.
