Country Treasury Manager

• Act as the primary liaison ( with Group Treasury Director co-operation ) with banks to communicate and agree on financing methods, when needed
• Prepare the company’s cash flow projection (Weekly & Monthly) and submit it to the Group Treasury Director.
• Coordinate with external and internal auditors during the cash count.
• Monitor all cash disbursements to ensure proper supporting documents, transactions recorded in the cashbook, and that the cash custody on-hand matches the cashbook balance.
• Review and authorize, as the second signee, all departments’ requests and the requests supporting documents, to issue letters of guarantee, letter of credit, checks, and wire transfers for suppliers/contractors.
• Study and analyze the Company’s liquidity status and issues requested letters of guarantee, letter of credit, checks, and wire transfers according to availability and priority.
• Prepare and approve all documents from banks needed for the custom authorities, i.e. certified checks or bank drafts.
• Manage all the Treasury department reports & closing process
• Support the Group Treasury Director to structure the suppliers / Banks Facilities to suit the company’s liquidity status.
• Develop and improve the Treasury SOP, System and Reports.
• Supervise the performance of the team and ensures efficient and smooth operations of the treasury activities.
• Evaluate the performance of his/her direct subordinates and submit them on the performance appraisal system

• Excellent communication skills
• Excellent analytical skills
• Excellent People Management Skills.
• Good knowledge of Microsoft Word and Excel
• Able to work independently
• Organized and attentive to details
• Good team player, excellent people skills and able to work with all levels of people.

B.Sc. in Commerce