group treasury director
Mountain View Dar Elmeamar group
Total des années d'expérience :26 years, 11 Mois
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with the following duties and responsibility:-
Manage and supervise treasury team.
Manage, control and Identify potential liquidity risks and exposures, foreign currency exchange risks, interest rate risks and credit risks and all corporate risks.
Full control over the facility lines with banks and organize activities.
Participating in setting up the budgetary process ( cash budget )
Monitoring Cash flow and preparation of Cash Flow projections.
Keep level of liquidity that supports company operations.
liaising with banks and maintaining positive working relationships.
Streamline company borrowing portfolio& to make Treasury operations much easier, faster, smoother.
Have sufficient fund for new contracts approved by BOD.
Obtain and manage long-term financing and ensure the effective control of funds once financing is obtained
creating solutions to new financial challenges by applying financial/treasury knowledge
Maintain control over cash proceeds.
Treasury Profitability is maintained at high levels &Operating effectively
Prepare and Control over the company’s cash flow to minimize cost.
Settlement of all financial obligation on due date.
Control and planning all future financial obligations.
Monitor & manage all credit facilities including limits and outstanding.
Manage Trade finance LC, LGs & CAD using ERP system.
Transfer required funds between banks.
Preparing the company's bank position on a daily basis.
Minimize interest paid on borrowed funds through dealing with the bank with the most favorable rates and monitor repayments.
Invest the company’s excess in money markets as per the investment mandates set by management with a focus on minimizing risk, maximizing return, and ensuring liquidity.
Banking Cash management Credit analysis Risk analysis Interest rates Economy analysis
– Dokki–Giza