الوصف الوظيفي
• Manage the adoption and utilization of systems and ERP in the treasury function.• Monitor daily cash balances and forecasts to ensure liquidity.• Optimize cash flow through effective cash management strategies.• Prepare weekly and monthly cash flow reports.• Manage the day-to-day responsibilities of the team in accordance with the company’s policies and procedures and meeting the approved budget.• Manage timely execution of authorized payments for corporate functions and projects.• Manage and control all treasury operational aspects to ensure efficiency and speed of execution and monitor collections with continuous follow up and updated related reports.• Ensure that all transaction processing is in compliance with regulatory and bank policies and requirements, and intervenes promptly to resolve problems and concern areas and implement control measures.• Manage relationships with banks and financial institutions.• Negotiate terms for banking services and financing arrangements.• Monitors the use of credit facilities granted to SISCO in order to minimize costs.• Reviews reports on the credit facilities, and highlight the needed actions.• Propose to the CFO any necessary amendment (such as increase / decrease in credit limits) upon renewal of banking facilities.• Monitor settlements of LCs maturities and review LC and LG applications.• Prepare and present regular (weekly/monthly) reports on cash management, cash flow forecasting, investments, and risk exposure to the CFO and senior management.• Ensure compliance with financial regulations and internal controls.• Maintain accurate records of all treasury activities.• Manages opening and closing of accounts.• Reviews and issues reports on the insurance policies and highlights the needed actions.• Oversee short-term and long-term investment portfolios.• Analyze investment performance and recommend adjustments as necessary.• Collaborate with external advisors on investment strategies.• Proposes to CFO any necessary amendment to existing insurance policies.• Identify and analyze financial risks related to currency, interest rates, and investments.• Develop and implement strategies to mitigate financial risks.• Ensure compliance with relevant regulations and internal policies.• Supervise and mentor treasury staff.• Foster a collaborative team environment to achieve departmental goals.• Provide training on treasury operations and best practices.
