25 Apr 2024

Job details

241104 - ‎Treasurer

Manage the financial planning, including cash flow, liquidity and finance management; and analyze the liquidity, interest rate, currencies and the associated risks.

Main Tasks:
  • Manage the daily cash balances; analyze the cash flow from operations, investment and finance; ensure the adequacy of cash flows; forecast the cash payments and problems arising from the limitedness of cash flow.
  • Analyze the capital requirements in businesses, and other transactions and obligations
  • Provide support in developing the internal control policies and procedures related to activities such as budget management, cash management, credit and accounting.
  • Analyze and manage the cash flow-related risks; and conduct the sensitivity analysis to assess cash flow fluctuations in relation to the operational and financing risks.
  • Analyze and identify the funding options to suit the operational and investment needs; seek to obtain funding sources; and negotiate on the funding terms.

Educational Level:
  • Bachelor degree

Educational Field:
  • Accounting and taxation

Skills:
  • Team Work
  • Ability to build relationships
  • Analytical Thinking
  • Effective Communication
  • Focus on Servie Quality

Technical skills:
  • Financial analysis
  • Budget follow-up
  • Budget monitoring
  • Policy Development
  • Compliance Audit

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