Manage the day to day banking relationships ncluding new and existing facilities, negotiate all banking services, T&C’s, banking services fees etc. and any new credit facilities (in accordance with the Delegation of Authority).
Develop and manage the cash forecasting process (weekly/monthly) to ensure short term liquidity/work capital needs and mid/long term interest/loan repayments are properly managed and controlled.
Manage and update financing Plan (with regular forecasts) which detail the sources (Debt/Equity) and uses of funds (loan principal/interest repayment and dividend policy).
Manage debt portfolio to ensure all debt covenants and obligations as required under the loan agreements are achieved.
Manage all treasury risk management activities including FX exposures for any foreign currency payments and interest rate hedging.
Develop and manage the investment process to ensure any surplus funds are invested to provide a safe and adequate return
Manage the banking authorities, payments signatories, mandates and ensure they comply with the Delegation of Authority matrix.
Identify cost savings and value creation opportunities from Treasury & Banking perspective.Manage and direct the Cashier in the day to day duties (including managing the petty cash process andmanaging all bank statement reconciliations).
إخلاء المسؤولية: د.جوب هو مجرد منصة تربط بين الباحثين عن عمل وأصحاب العمل. ننصح المتقدمين بإجراء بحث مستقل خاص بهم في أوراق اعتماد صاحب العمل المحتمل.
نحن نحرص على ألا يتم طلب أي مدفوعات مالية من قبل عملائنا، وبالتالي فإننا ننصح بعدم مشاركة أي معلومات شخصية أو متعلقة بالحسابات المصرفية مع أي طرف ثالث. إذا كنت تشك في وقوع أي احتيال أو سوء تصرف، فيرجى التواصل معنا من خلال تعبئة النموذج الموجود على الصفحة اتصل بنا