To manage the company treasury function and protect company against currency movements and fluctuations
Generic Accountability
Manage the organization's treasury functions.
Monitor and optimize cash flow and liquidity.
Execute cash management activities, including cash positioning, forecasting, and funding.
Assist with managing the organization's banking relationships.
Support risk management and financial planning activities.
Ensure compliance with treasury policies, regulations, and internal controls.
Specific Accountability
Follow the assessment and implementation of improved processes and new technologies, and collaborate with management regarding the implementation of these improvements
Team up with management to implement company strategies
Evaluate the performance of his subordinates
Develop the skills of his subordinates
Support development plans and nationalization objectives
Day- to-day operations
Monitor and analyze cash flow and liquidity positions.
Execute daily cash positioning and forecasting activities.
Coordinate and execute cash funding and disbursement activities.
Manage bank accounts and perform bank reconciliations.
Monitor and analyze cash flow and liquidity positions.
Execute daily cash positioning and forecasting activities.
Coordinate and execute cash funding and disbursement activities.
Manage bank accounts and perform bank reconciliations.
Assist with cash flow reporting and analysis.
Monitor and analyze interest rates, foreign exchange rates, and market trends.
Assist with managing the organization's banking relationships, including account opening and maintenance.
Assist in the evaluation and implementation of treasury systems and technologies.
Support risk management activities, such as hedging and insurance.
Collaborate with cross-functional teams, including finance, accounting, and operations, to optimize cash flow and liquidity.
Assist in the development and implementation of treasury policies and procedures.
Ensure compliance with treasury regulations, accounting principles, and internal control processes.
Stay updated on changes in treasury practices, regulations, and financial markets.
Participate in financial planning and budgeting processes.
Support internal and external audits related to treasury activities.
Provide support and guidance to other finance and accounting team members.
Adhere to deadlines and prioritize tasks to meet reporting and operational requirements.
Assist with ad-hoc financial projects and tasks as assigned.
QUALIFICATIONS
Education: BA certificate in accounting or finance field
