A leading national company in the field of manufacturing, management and organization of events and conferences, provides integrated services in preparing and organizing exhibitions, conferences, festivals, and corporate events. Over the past ten years, It managed to gain the confidence of many clients including government and private sectors due to its philosophy which is based on the visitor’s experience and recruitment of qualified human resources in various specialties that this promising sector needs.
Understand, manage, and supervise all aspects of cash flow.
Managing a variety of projects Cash Management, which helps in developing new banking and policies and procedures to maximize the associated control accounts
Forecast daily cash requirements and execute daily financing decisions.
Direct, monitor and manage Working capital.
Determine the group’s goals and risk tolerance.
Review and recommend changes to the investment policies based on the market conditions
Prepare or monitor company’s various cash flow forecasts
Evaluate, develop, and implement cash management systems to optimize efficiencies
Understand and manage appropriate accounting procedures and processes.
Manage relationships with financial institutions.
Monitor bank service fees and address quality issues.
Conduct benchmark studies of banks and their services to evaluate whether it fits the group requirements.
Meet with cash management banks to plan cash management vs. group needs.
Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
Manage, direct, and develop Cash Management staff.
Recommend, implement, and maintain process improvements
Bank Reconciliation with Accounting Systems (BRS)
Banking Instruments Management (Debt, OD, CC, LC, BG, FD, etc.) – Including managing user requests, bank negotiations, etc.
Timely preparation of Treasury & Banking related reports such as BRS, Cash flow statement, Planned Vs Actuals, and other management reports.
Minimum a bachelor’s degree in Finance/ CPA, CA, CIMA, ACCA).
Corporate Treasury certification (such as CTP would be added advantage).
10- 15 years relevant experience with 3-5 years of experience in Corporate Treasury within a corporate environment.
Solid knowledge of cash management & payment processes, procedures, and best practices.
Experience in working in a Multinational Organization.
Highly systems literate – experience with Treasury Management System software applications.
Excellent analytical skills and attention to detail.