Responsible for the day-to-day operational aspects of the Treasurer’s duties, thereby enabling the Treasurer to focus on more strategic issues.
Manage daily cash balances and trading in the financial markets.
Ensure proper cash management process.
Contribute to the selection of the financing banks & structuring of facilities.
Make sure that the company's policies and procedures are properly applied in terms of cash management and structure.
Allocate business to different banks.
Negotiate bank and service fees.
Manage the safe box keepers team.
Allocate transactions to leasing companies if necessary.
Assess & analyze any new finance offers.
Use off-balance-sheet financing tools to enhance cash position.
Design workflow and administrative procedures for the tasks handled by the Department of Treasury Operations and ensure implementation of the bank's policies and procedures.
Manage all cash management functions.
Forecast worldwide interest expense and income.
Implement new bank technologies, products, and services to improve the cash cycle and simplify company operations.
Ensure that a company's cash flow is adequate to allow it to operate effectively.
متطلبات الوظيفة
Very Strong Knowledge of banking relationships and covenants.
Experience managing a Treasury Function
Understanding and experience of treasury accounting including FX, liquidity, cash flow, and various financial instruments
Sound understanding of accounting principles
Very Strong understanding of financial markets, financial instruments, and debt instruments.
Excellent time management and organizational ability
We started our journey in 2009 with one single clinic then we expanded to reach 8 different clinics center in Nasr city, we realized how important to reach our customers and this was our main motive when we started our expansion plan. Then first, we launc
