Treasury Manager

ICT company located in Jal El Dib is looking for a Treasury Manager:

Duties/Responsibilities:

Finance and Risk Management• Understands, manages, and supervises all aspects of Cash and liquidity management - Develops a reliable cash flow forecasting process that include minimum cash threshold to meet daily cash requirements , borrowing needs, and funds available for investment- Executes daily financing decisions. • Advises management on the liquidity aspects of its short and long term planning. • Manages all aspects of Treasury Operations and  maintains a system of policies and procedures that imposes an adequate level of control over treasury activities.  • Determines the Company’s goals and risk tolerance. • Uses Hedging to mitigate financial risks related to the interest rates on the company’s borrowings, as well as on its foreign exchange positions.• Understands and manages operation in the Capital Market:- Arranges for equity financing and debt financing   for the long term strategies of the Group.  - Advises on Funds Investment.• Maintains Dashboard with all the information related to the treasury management

Accounts Payable Supervision and Relationships with Suppliers:• Maintains relationships with the financial departments of the suppliers. • Negotiate credit facilities and or the best conditions for the settlement of the dues to the suppliers• Negotiate special payment terms for  strategic deals in coordination with the concerned Business Unit

Relationships with Financial Service Providers:• Maintains relationships with Banks and Credit Rating Agencies. • Negotiate the best conditions for Banking services• Monitors banking activities of the organization and addresses quality issues.• Conducts benchmark studies of banks and their services.

Requirements and skills:

• 10+ Years of relevant experience for a major company.• Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.