The role acts as a senior professional who directly reports to CFO. S/he will be primarily responsible for group funding, investment, cash flow, and all treasury operations, currency risk management and liquidity policy, procedures and processes.
Search and study funding opportunities with the banks, governmental financial advisory firms and lead the analysis process to approach negotiations.
Having knowledge of the agreements signed and ensuring good performance of the same, in particular, interest calculation, timely payment of interest and repayment.
Cash Management, Investment, Liquidity, and Forecasting:
Constant analysis of the market aiming to find the most appropriate investment opportunities.
Constantly Monitor the performance of Portfolio Managers, as well as the Asset Allocation to ensure they are in accordance with the predefined targets.
Analyzing investment opportunities and preparing the proposal for obtaining the permit.
Ensuring the accuracy of the calculations and also timely payment of the investment profit.
Actively Monitor cash flow forecast and ensure the required cash balance for daily activities.
Monitor current bank services and actively search for new services that can improve the efficiency and quality of our business.
Assist in developing requests for information or proposal for new banking and credit services to meet emerging business needs or to assess bank service trends in quality and price.
Ensure bank interfaces are running at the highest level of availability and security.
Manage debts and receiving accounts and balances.
Prepare debt covenant compliance reporting for review by senior management.
Ensure all transactions are executed with required controls, policies and procedures within the SLA.
Proactively evaluate the payment process and improve according to the needs of the business.
Ensure treasury team support to the business is provided according to SLA.
Manage foreign transactions to ensure minimizing risk and cost.
Administration and Improvement:
Establishing and maintaining a proper reporting system fulfilling business needs.
Proactively assess high-risk areas and provide developmental actions to manage.
Ensure the existence of a proper filing system for treasury related documents.
To propose, suggest and develop related SLAs for the teams/departments.
Stay current on treasury practices and innovations that may impact the company or result in better workflow, enhanced company operations or customer experience.
Prepare quarterly metrics and other dashboards or scorecards as requested by management.
Collaborate with other teams in Finance to ensure business requirements.
Building strong relationships with banks and external parties.
Act as a trusted advisor to the management team and other team members.
- A bachelor’s degree in accounting, finance or a related discipline.
- Outstanding organizational and analytical skills.
- Ability to communicate across all levels of the company, and resolve possible conflicts.
- Ability to work independently, as well as collaboratively.
- Sharp problem-solving and critical-thinking skills.
- At least 4 years of experience in the field.