Company Description
ElReefy Trading Co. was founded in 2020 with a team of experts who have built a robust system for import and export deals, supported by a comprehensive supply chain network worldwide. Our product offerings include green coffee beans, coconut, spices, and nuts.
Key Responsibilities:
Treasury Operations & Cash Management
- Monitor daily cash flow and ensure sufficient liquidity for operational and strategic needs.
- Oversee short- and long-term cash flow forecasting aligned with the company's supply chain cycles.
- Manage bank accounts, fund transfers, and treasury systems.
Banking & Financial Relationships
- Maintain and develop strong relationships with banks and financial institutions.
- Negotiate banking facilities, credit lines, and favorable terms for the organization.
- Ensure compliance with loan covenants and treasury-related agreements.
Risk Management & Compliance
- Assess and mitigate financial risks, including foreign exchange and interest rate exposure.
- Ensure treasury activities comply with internal controls, corporate governance, and local regulations.
- Develop and enforce treasury policies and procedures.
Working Capital & Investment Management
- Optimize working capital through efficient management of receivables, payables, and inventory financing.
- Recommend investment strategies for surplus funds while safeguarding liquidity.
- Support supply chain financing solutions to enhance efficiency.
Reporting & Analysis
- Provide management with accurate treasury reports, liquidity updates, and variance analyses.
- Monitor and analyze financial market trends that may impact company operations.
- Support financial planning and decision-making with treasury insights.
Qualifications & Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- Professional certification (CFA, CTP, CMA, CPA, or equivalent) preferred.
- 46 years of treasury/finance experience.
- Proficiency in Treasury Management banking products, financial instruments and Cash Management
- Strong background supply chain industry is highly desirable.
- Proficiency in treasury management systems and MS Excel.
- Excellent analytical, negotiation, Finance expertise and communication skills.
- Ability to work under pressure and manage multiple priorities.
- Experience in Hedging
- Ability to work effectively in a fast-paced environment
- Relevant certifications such as CTP (Certified Treasury Professional) are a plus
Key Competencies
- Risk Assessment & Mitigation
- Strong Negotiation Skills
- Stakeholder Management
- Decision-Making & Problem-Solving
