Treasury Manager

Job Description

• Manage the Company’s financial risks, liquidity, and funding requirements to constantly meet business needs.
• Monitor /Manage bank agreements and relationship with banks.
• Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed.
• Prepare the company’s cash flow projection (Weekly & Monthly) and submit it to the Group Treasury Director.
• Coordinate with external and internal auditors during the cash count.
• Monitor all cash disbursements to ensure proper supporting documents, transactions recorded in the cashbook, and that the cash custody on-hand matches the cashbook balance.
• Review and authorize, as the second signee, all departments’ requests and the requests supporting documents, to issue letters of guarantee, letter of credit, checks, and wire transfers for suppliers/contractors.
• Study and analyze the Company’s liquidity status and issues requested letters of guarantee, letter of credit, checks, and wire transfers according to availability and priority.
• Prepare and approve all documents from banks needed for the custom authorities, i.e. certified checks or bank drafts.
• Manage all the Treasury department reports & closing process.
• Support the Group Treasury Director to structure the suppliers / Banks Facilities to suit the company’s liquidity status
• Develop and improve the Treasury SOP, System and Reports.

Skills

• Excellent communication skills
• Excellent analytical skills
• Excellent report writing skills
• Excellent People Management Skills.
• Good knowledge of Microsoft Word and Excel
• Good command of English