Treasury Director

Responsibilities:

• Mange daily cash balances and trading in the financial markets.
• Ensure proper cash management process.
• Contribute in selection of the financing banks & structuring of facilities.
• Make sure that the company’s policies and procedures are being 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 bank’s policies and procedures.
• Manage all cash management functions.
• Forecast worldwide interest expense and income.