Treasury and Banking Supervisor

• Responsible for the day-to-day operational aspects of the Treasurer’s duties 

• Managing foreign currency exposure and foreign currency payments 

• Analyzing various scenarios and risks and reporting to senior management • Debt facilities management 

• Managing all documentation related to trade finance activities (LC’s ,LG’s, IDC’s & ODC’s etc. ).

• Interaction with banks on daily basis and maintain good relationship to facilitate company workflow.

• Allocate business to different banks.

• Negotiate bank and service fees.

• Monitoring and managing the organization’s bank relationships and liquidity management 

• Mange daily cash balances and trading in the financial institution

 • Coordinate with business teams, (purchasing, accounts payable etc.) to ensure smooth execution of the group requirements.

• Control, monitor and track cash flow forecasts (weekly, monthly and quarterly) to ensure that projected funds are available to meet future operations and investment requirements

1- Bachelor’s degree in Accounting.

2- 5+ years of experience in similar position.

4- Age not more than 30 years.

5- Proficient in the use of ERP systems (SAP).

6- Negotiation skills.

7- Forecasting and analytical skills.

8- Strong leadership skills