General Manager - Treasury
NATIONAL INDUSTRIALIZATION COMPANY (TASNEE)
Total des années d'expérience :13 years, 10 Mois
• Assess, monitor, plan, and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company as well as provide tactical and strategic direction of the Treasury function
• Entirely manage and supervise all aspects of cash flow as well as forecast daily cash requirements and execute daily financing decisions
• Carry out risk management activities as well as manage Interest Rate & FX hedging requirements
• Manage long term and short term investment strategies by covering the investing and lending to subsidiaries and minimizing external borrowing requirement
• Liaison with the business as required regarding rollovers, funding structures, and liquidity as well as to optimize commercial cash flows, interest expense, and working capital
• • Recommend, implement, and maintain process improvements as well as direct Treasury staff efforts
College of Business Administration, Accounting Major