Treasury Head
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Job Description
Main Responsibilities & Accountabilities:
Efficient Cash Forecasting to plan funding in case of deficit either using debt or equity depending on cost and availability or investment of the excess of funds in case of surplus for achieving maximum return on investment.
Working Capital Management to advise on the impact of proposed policy changes on working capital levels.
Cash Management by combining information from the cash forecast and working capital management activities ensuring that sufficient cash is available for operational needs.
Treasury Risk Management creating risk management strategies and implementing hedging tactics whenever possible to anticipate and mitigate the rise of the interest rates and foreign exchange fluctuations.
Maintain solid and longterm business relationships with local and foreign banks and financial institutions successfully handling the negotiation and review of facility documentation for debt and reaching the best fees for provided services.
Support in the due diligence process in case of mergers and acquisitions and in integrating the treasury systems of acquirees with those of the organization.
Key Performance Indicators:
1. Accurately predict the cash flow of the organization by XX .
2. Calculate & control interest rate risk and other financial risks.
3. Mitigate FX fluctuations
4. Create & develop diverse relationships with banks & financial institutions.
5. Reduce the weighted average cost of capital by XX%.
6. Renew debt facilities in a timely manner
Requirements
Qualifications & Skills:
Bachelor s degree in Finance Economics Accounting or Business.
CTP designation and/or MBA degree is a must.15 years of experience in similar positions (being in a Banking or Healthcare sectors is a plus).
Strong analytical & Financial skills.
Excellent Communication at all levels.
Team player with good interpersonal skills.
Employment Type
Full Time
