رئیس حسابداری خزانه

Job Description

● Regularly review treasury policies and procedures, ensuring that they are implemented through tight operational practices and systems of work. ● Responsible for the accuracy, completeness, and reconciliation of all financial information processed within the Treasury team, ensuring the integrity of financial data, and monitoring the reconciliation of bank and loan accounts. ● Manage treasury team. ● Manage the budget, forecast, and reporting processes for all treasury costs. ● Produce short, medium, and long-term cash flow forecasts. ● Monitor and manage the organization’s bank relationships and liquidity management. ● Analyze various scenarios and risks and report to senior management. ● Forecast of medium and long- term funding and hedging requirements. ● Daily cash management. ● Interest rate risk management and development of risk mitigation strategies. ● Maintain and develop treasury systems. ● Support the month-end process where necessary. ● Produce treasury reports for the Finance Manager.