Treasury Manager
Treasury Manager
Posted on :
02-01-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2428774
Determine management objectives.
Preparing and implementing policies related to treasury.
Participation in senior management meetings.
Administrative supervision of management employees and the work they perform.
Monitoring urgent daily needs and providing the necessary liquidity for them.
Monitoring the company s current cash flow status report and expectations of future cash flow development on a weekly basis.
Supervising the list of authorized signatories with banks and making changes according to the decisions of the Board of Directors.
Acting as a reference regarding reviewing all payment orders (cash checks transfers) and ensuring that all approvals have been obtained before transferring funds.
Follow up on the financial markets and remind the CEO regarding stock market sales interest rates and other mechanisms that may lead to improving the cash situation
Managing cash flow and all bank credits and ensuring the availability of financing required to achieve business objectives.
Managing cash flow and all bank credits and ensuring the availability of financing required to achieve business objectives.
Follow up on all insurance documents on the company s assets and the lives of the partners.
Requirements
BS in finance business economics or a related field
Experience as Treasury Manager for 5 to 10 Years
Experience in manufacturing industry IS A MUST
Strong banking relationship is a MUST
Experience with financial analysis forecasting and reporting software
Familiarity with debt issuance processes bond covenants and credit agreements
Thorough knowledge of financial risk management and investment strategies
Employment Type
Full Time
Key Skills
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