سرپرست خزانه داری

Job Description

-Plan, monitor, and forecast cash inflows and outflows to ensure effective liquidity management.
-Manage daily treasury and banking operations and maintain effective relationships with banks and financial institutions.
-Manage and follow up on banking facilities, credit lines, Letters of Credit (LCs), bank guarantees, and other financing arrangements.
-Monitor corporate bank accounts, account balances, and daily cash positions.
-Coordinate and control payment processes and monitor receivables and collections in coordination with the relevant departments.
-Supervise the management and tracking of checks, promissory notes, bank guarantees, and other financial commitments.
Monitor the maturity dates of financial obligations and ensure timely settlements.
-Ensure compliance with treasury policies, procedures, and internal financial controls.
-Identify and mitigate liquidity and treasury-related risks and ensure appropriate controls are in place.
-Prepare accurate and timely cash flow, liquidity, and treasury reports for management.
-Monitor the utilization of banking facilities and provide regular reports and analysis to management.
-Identify and implement opportunities to improve treasury processes, cash management, and operational efficiency.
-Lead, supervise, and support the development of the treasury team.
-Collaborate closely with Accounting, Finance, Procurement, Sales, and other relevant departments to ensure effective financial planning and execution