Performing negotiations with several banks to try to maintain and obtain most effective packages in the market for cash collections, interest rates, bank charges, commissions, hedging, deposits and payroll benefits.
Follow up on daily basis foreign exchange rates to avoid any losses on the monthly reevaluation for our bank facilities and deposits.
Follow up wiht the rates to monitor and forecast any sudden rises on our financial charges.
Controlling the renewal of time deposits according to the needs of the treasury plan and always trying to get the best credit interests rates from the several offers from the banks.
Prepare monthly cash flow forecasts
Analyzing actual vs. monthly forecasts and identifying improvements to the forecasting.
Management for the company's different bank accounts.
Managing payments to both general expenses.
Management for the company's importation schemes other bank related tasks like issuance and follow up for Letters of Credit & Letters of Guarantee (with effective conditions) for both local and imported goods.
Monthly reconciliation of inter-company loan account.
Holder of a bachelor of commerce, major: accounting.
Fluent in English written, reading & speaking.
Computer skills: Excel, access, Database.
Dynamic, hard worker, self-motivated, able to take initiative actions, ambitious & stable.
Committed to results.
Experience in retail/hotel/operation business is a plus.
Experiance 3 years as a minimum in treasury.