Job Description

Job Title Treasury Manager

Description

To assess, monitor, plan and manage the efficient utilization of cash
and financial services in a manner consistent with the objectives of the Company.
1 Forecast daily cash requirements and execute daily financing decisions to ensure accuracy of forecasts

• Target forecast accuracy

2 Manage long-term and short-term financing strategies to ensure that the Group's budgeted requirements are available

• Target headroom level is maintained

3 Perform periodic review of the Group's goals and risk tolerance, and report to the CFO

• Periodic reports and quality of recommendations

4 Determine performance benchmarks based on industry comparatives, monitor performance and recommend changes when / where warranted

• Periodic review of benchmarks and quality of recommendations

5 Report on the Group's various cash flow forecasts (weekly, monthly, annually) and perform appropriate financial modelling to determine appropriate strategies

• Report on the Group's company's various cash flow forecasts (weekly, monthly, annually) on a timely basis
• Perform appropriate financial modeling to determine supportable strategies and provide periodic recommendations

6 Evaluate existing cash management systems periodically and recommend appropriate changes to optimize efficiencies.

• Deliver in-line with the SLA and department targets

7 Evaluate forex strategies and monitor performance

• Provide periodic evaluation of forex strategies, advising on changes to strategy as required
• Manage day to day forex balances to minimise costs and roll-overs
• Provide regular updates on exposures

8 Manage relationships with financial institutions to ensure Group facilities remain competitive in the market.

• Provide periodic updates on status and ensure annual reviews are managed efficiently to agreed timelines
• Monitor bank service fees against budget and report periodically
• Address any quality issues on a time

Minimum Qualification: Bachelor's Degree in Commerce or Equivalent degree in Finance & Accounting.
Minimum Experience: Over 4 years of relevant experience with 2 years of Senior Accountant role - Banking in Trading Industry
Extensive experience in preparing cashflow forecasts and analysis
Experience in building complex financial models and scenario analysis
Job Specific: Communication Skills, Time Management, Priority Setting, Problem Solving, Self-Management, Coaching, Mentoring, Building Effective Teams, cashflow forecasting, banking and financial instrument knowledge
Generic Skills:
FINANCIALS & DECISION MAKING AUTHORITY
Financial Scope: Financial cost budget responsibility including interest and bank charges. Target weighted average interest cost in-line with budget.
Reporting Staff: Team of Accountant - Banking - currently 3.

About The Company

Robert Walters Plc is one of the world's largest specialist professional recruitment consultancies with 51 offices spanning 23 countries.
We've helped thousands of professionals find permanent, contract and interim roles with leading global corporations, small to medium sized companies and innovative start ups. Our specialist recruitment focus includes: accountancy and finance, banking, engineering, operations, legal, IT, sales, marketing, procurement & logistics, HR and support/administration.

ArabJobs one of the best online recruitment job site all over the Arab world.
Over 2,000,000 Job Seekers registered in our Database and over 15-Years of experience in supporting more than 30,000 companies.

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