Treasury Manager
AAW Consulting Engineers
مجموع سنوات الخبرة :21 years, 6 أشهر
1. Understand, manage, and supervise all aspects of cash flow.
2. Forecast daily cash requirements and execute daily financing decisions.
3. Manage all aspects of In-house investment portfolios.
4. Direct, monitor and trade investment portfolios including Working capital, High-Yield,
Escrow, and other portfolios.
5. Manage long-term and short-term investment strategies.
6. Determine the Company’s goals and risk tolerance.
7. Determine the Company’s tax position and the applicability of taxable/non-taxable
instruments.
8. Assess risk/return tradeoffs in guidelines.
9. Assess performance benchmarks and recommend changes when warranted.
10. Review and recommend changes to the investment policies based on the market conditions.
11. Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
12. Evaluate, develop and implement cash management systems to optimize efficiencies.
13. Understand and manage appropriate accounting procedures and processes.
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14. Manage relationships with financial service providers.
15. Monitor bank service fees and address quality issues.
16. Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s
requirements.
17. Meet with cash management banks to plan cash management vs. Granite’s needs.
18. Evaluate alternative long-term borrowing strategies and make recommendations in
accordance with the capital structure guidelines.
19. Manage, direct, and develop Cash Management staff.
20. Recommend, implement and maintain process improvements.
21. Provide technical and other support for mergers and acquisitions and other projects as
needed.
22. Support and participate in Granite’s Strategic Plan activities.
23. Additional duties as directed by supervisor.
1. Authorize all customer service function in putter.
2. Maintain branch accounting and prepare periodic reports
3. Review and corrects daily transactions of the branch
4. Oversee the efficient operations of teller stations
5. Carry out any operational transactions requested by clients.
Foreign operations Senior- LG's, LC's &FT's
1. Reviewing form (4)
2. Reviewing Swift payment ( MT 700, 202, 103, 900 And 110 )
3. Reviewing
1. Issuing and Following up the maturity of TDs and CDs.
2. Execute standing orders from our customers.
3. Extending, confiscating or amending the TDs.
4. Blocked the TDs which are covered for L.C, L.G, Visa or other credit loans.
5. Transfer from account to another account whether individual or groups.
6. Following up accounts of visa and being value of it before 25th every month.
7. Feeding the system with the public and special rates whether DR or CR interests.
8. Doing the deposits and withdrawals on line and verified it.
1. Providing help and advice to customers, using the organization's products or services.
2. Communicating courteously with customers by telephone, email and face to face.
3. Investigating and solving customers' problems (these may be more complex or long-standing
problems).
4. Been issuing refunds or compensation to customers.
5. keeping accurate records of discussions or correspondence with customers.
6. producing written information for customers, often involving use of computer
packages/software.
7. developing feedback or complaints procedures for customers to use.
8. developing customer service policies and standards for the bank or department.
9. being involved in staff recruitment and appraisals.
10. learning about bank products or services and keeping up to date with any
Changes.
1. Lead the operation team.
2. Solving operations problems.
3. Reported to regional manager
4. Reviewing all of the operation Daley cycle.
Objectives
Assess, Monitor, Plan and Manage the efficient utilization of cash and financial services in a
manner consistent with the objectives of the Company.
Military Service: Final exemption Degree and Date Acquired