Treasury Manager
Jazeera Pharmaceutical Industries
Total des années d'expérience :27 years, 2 Mois
Promoted as Treasury Manager and took over the responsibilities of Treasury Functions. Lead the team of 4 persons. Look after the cash management process and control the Cash to CAsh Cycle. Forecasting Cash movements. DraftedTreasury policies and procedures. Explored new banks and financial institutions and new horizons in availing typical facilities and reduction in financial costs. Took major role in Enhancing the vendor/customer relations and payment terms to enhance Receivables, payables and inventory days. Assinged as a Member of risk management team and scrutinize all types of insurances. Implemented policies and procedures in SAP software. Took active role in the implementation of SAP software.
Lead the deparment with a team of 4 memebers and organized the account system. Took major role in implementing the ERP software BPCS. Did best efforts in applying the latest reporting tools to analyse the company's performance. Applying the latest standards in preparing IFRS. Preparation of Cash flows and budget forecasts.
Established the Accounting department in a newly established company, implemented policies and procedures for the department.
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