Treasury Accounting Section Head

About the Job

• Develop and implement monthly, and quarterly cash forecasting models
• Forecast cash flow positions, related borrowing needs, and funds available for investment
• Steer & have full responsibility for all treasury activities in the areas of liquidity management, financing activities, and interest rate management including responsibility for daily treasury operations
• Manage aspects of financial risk in compliance with IGI corporate standards
• Manage financial positions and enhance cash flow forecasting
• Control bank accounts and manage bank relationships & negotiations
• Ensure proper booking of bank transactions and reconciliation of accounts
• Negotiate & secure financing needs of the company and manage letters of guarantees & bank limits
• Prepare treasury reports for top management on regular/ad-hoc bases

Job Requirements

Education & Experience Requirements:

• Bachelors’ Degree from Business Administration with a major in either Finance or Accounting
• Minimum (6-8) years of experience as a Treasury officer- Banking Sector

Knowledge Requirements:

• Knowledge of accurate Report Writing
• Good knowledge of Treasury Processes
• Thorough and solid understanding of General Accounting Principles

Skills Requirements

• Exceptional organizational and data management skills
• Ability to handle multiple tasks concurrently with composed time management
• Highly efficient Analytic and Problem Solving Skills
• Highly Details oriented
• Very Good communication skills and interpersonal skills
• Strong and Solid Computer literacy with concentration on MS Office applications