- سنة خبرة على الأقل
- مؤهل عالي
- مالية وقانونية
Handling the daily bank transactions (payments transfers) to meet the operation requirement-
Monitor all overseeing day to day treasury operation, dealing and settlement activities-
Prepare the weekly & monthly cash projection-
Mitigation of financial risk strategies: - Fx Risk Management-
Interest rate Risk management-
Monitor all banks Facility limits, manage, and plan banks activities within the limit of each bank.-
Review & manage all incoming / submit all letter of Guarantee, terms, to secure the company rights.-
Oversees short- & long-term debt and manage debt services, settlement and loan maturities and financial payments on a timely basis
.
Estimate and validate interest Expenses for each account & review all bank charges and fees deducted-
Monitor all bank requirements for facilitates renewal and documentation on timely basis-
Direct the FX exposure management through cash flow, balance sheet and net investment hedging programs.
Manage FX and interest-rate risk-
Prepare all the weekly & monthly closing reports (cash position -Bank over draft-
Forecasting of medium and long-term funding and hedging requirements (if applicable)-
MTL)
Establishing strong treasury department-