Performing treasury activities related to cash flow, borrowings, debt, and capital management.
- Supervising the relationship with banks and financial institutions, resolving any pending issues. Monitoring the debited/ credited interests and charges on accounts .
- Responsible for the accurate and timely settlement of group external payments, bank accounts and transactions.
- Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures.
- Supervising on all inward and outward Bills of Collection (BCs), Letters of Credit (LC's) .
- Managing foreign currency exposure and foreign currency payments.
- Preparing management and board reports.
- Investigating and resolving discrepancies with cash transactions.
- Reconciling bank deposits and payments.
- Processing treasury payments.
- Preparing a cash position worksheet. - Monitoring cash balances on deposit at financial institutions.
- Oversee day-to-day cash management & liquidity. - Collecting, concentrating and disbursing cash.
- Prepare Monthly reports with financial and liquidity ratios and present them directly to the Chief Financial Officer.
