121104 - Cash Treasury Manager Participate in developing the key objectives and policies of treasury management; directly supervise planning and organizing the Treasury management's works in accordance with the developed operational plans and executive programs; follow up all the approved administrative processes; and ensure the availability of all the technical and human resources that guarantee the flow of daily operations as efficiently and effectively as possible.
Main Tasks:
Manage and control various treasury-related operations and works, including the settlement of the financial statements, refunding, transferring, receiving and depositing cash and checks in the banks.
Follow up and direct the processes of cash flow forecasting and cash flow statement preparation, which include timelines and requirements of the approved bank facilitations used in reporting to the senior management.
Ensure daily and periodic reconciliation of statements and reports relating to the treasury operations and work; review and delegate monetary operations in accordance with the applicable regulations, policies and procedures in the entity.
Ensure that all correspondences related to the treasury operations is prepared and maintained; Ensure that all documents and files related thereto are properly recorded in order to guarantee that all records showing the treasury activities are maintained in an orderly manner and easy to refer to when needed.
Supervise the preparation of the abstracts and reports that clarify the general rates of achievement, present them to the senior management; inform senior management of the different challenges and updates; and seek the advice thereof regarding the various important future cases and initiatives.
Educational Level:
Educational Field:
Skills:
Technical skills:
Preparation of annual accounts
