Treasury Operation Manager
Algihaz Holding
Total des années d'expérience :15 years, 10 Mois
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
Trade Finance, Cash Management, Liquidity Risk, Operational Risk
(1) Continuous and dynamic contact with Business Unit Heads to understand the funding needs of business units and projects.
(2) Arranging of timely funding solutions to ensure that the business is able to deliver to clients and suppliers.
(3) Mentoring and coaching business units in the supply of adequate and accurate information that may be required to arrange banking facilities in a timely and professional manner.
(4) Regularly collecting updated cash flow forecasts from group business units/ projects and pro-actively managing the funding of the group within agreed group financial strategy parameters and prevailing limitations.
(5) Advising management timeously of any potential funding shortfalls and recommending appropriate solutions to minimize the impact of any periodic funding shortfalls.
(6) Forecasting the short, medium and long term funding requirements of the organization, taking into account broader business strategy and providing appropriate and effective funding solutions to ensure that the group is adequately funded.
(7) Managing group cash balances and investing excess cash appropriately, taking into account future liquidity requirements, sound ALM management principles and overall group business and financial strategy.
(8) Pro-active risk management to ensure the organization’s financial stability.
(9) Identifying key financial and related risk factors and recommending and implementing appropriate risk mitigation strategies or operational controls within the context of the organizational business and risk strategy/ framework.
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
(1) International Cash Concentration and management (2) implement new cash mobilizations techniques (3) Treasury Policy implementation (4) Maintain banking accounts, facilities and related records. (5) Update and maintain logistical supply policy and procedures. (6) Analyze consumables ration related to product and generate a variance analysis per items. (7) Overview finance operation as a second line for coca investment MENA region. (8) Harmonize finance and logistics functions. (9) Maintain Accounting functions, closing and regular audit requirements. (10) 1st line to manage trade finance activities.
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
(1) Analyzes general ledger account balances, (2) Develops financial and managerial accounting information, (3) Executes accounts receivable functions, (4) Performs accounts payable duties on an accrual basis, (5) Assists in preparation of accounting reports and reconciliation, (6) Reconciles bank statements, (7) Suggests new accounting procedures and recommends improvements, (8) Compiles financial information and assists in preparation of reports, (9) Prepares journal entries, Determines expenses for services and distributes costs, (10) Maintains and reconciles certain general ledger accounts, (11) Prepares accounting and statistical reports for departments, (12) Assists in preparing annual budget, (13) Applies applicable accounting and reporting rules, and government regulations, (14) Records financial transactions in accordance with (GAAP), (15) Prepares financial reports for financial analysis regarding account status, (16) Participates in auditing projects, (17) Prepares estimates for complex accounts, (18) apply the 3 way matching before payments.
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
(1) Manage daily cash process, (2) Review all cash management transactions, (3) Execute daily concentration of cash, (4) Maintain account balances, (5) Determine company’s cash position, (6) Compile cash report, (7) Post daily cash activities, (8) Perform daily bank account reconciliation, (9) Execute wire transfers and other funding necessary to balance company’s daily cash position, (10) Resolve cash issues in a timely manner, (11) Maintain foreign currency logs, and monthly evaluation entries, (12) Assist with preparation of monthly reports, (13) Perform database maintenance, (14) Assist with cash forecasting, (15) Maintain treasury files and creates new spreadsheets, (16) Provide data for monthly journal entries relating to cash management activity, (17) Assist annual budgeting analysis and work papers, (18) Assist with implementation treasury workstation, (19) Administer bank software program, (20) Perform transactions and resolve errors, (21) Control bank account balances.
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
(1) Perform general ledger account balances via ERP (Financer)., (2) Prepare monthly cash flow inputs, (3) Complete routine accounting assignments, (4) Ensure compliance with local tax and audit requirements, (5) Assist in annual budget process, (6) Ensure that comprehensive accounting records are maintained in an organized manner, (7) Continually assess internal systems and Recommends changes that would allow greater efficiency in monthly processing, (8) Maintain and reconciles general ledger account balances, (9) Prepare analysis schedules, (10) Assist with month-end close processes, (11) Prepare monthly reports reflecting spending versus budget, (12) Post journal entries., (13) Responsible for cash box, (14) Responsible for Payable Balances and following up payment process., (15) Establish, maintain and coordinate the implementation of accounting control procedures.
Module 1: Foreign Exchange • Participants in the foreign exchange market • What determines the price? • Trading limits • Hedging • Case studies Module 2: Money Markets and Yield Curves • What are the money markets? • Participants in the money markets • Central bank objectives • Hedging • Yield curves • Interpolation • Explain the yield curve Module 3: Time Value of Money • Timelines • Future values (compounding) • Time values (discounting) • Time value of money applications • The multi-period case Module 4: Options • Options overview • Options strategies • Expiration, exercise and assignment • Options pricing Module 5: Forward Contracts • Forward contracts • Pricing forwards Module 6: Future Contracts • Future contracts • Why trade contracts • Clearinghouse • Leverage
CTP (Certified Treasury Professional at AmCham) An international certificate from Association for Financial Professionals in USA that allow me to manage any treasure all over the world, The CTP sets the standard in the financial profession and is a symbol of excellence. It signifies that an individual has demonstrated the knowledge and skills required to perform competently in today's complex treasury environment. CTP contents: • Module 1: Environment of Treasury Management. • Module 2: General Financial Analysis. • Module 3: Liquidity Management. • Module 4: Treasury Technology. • Module 5: Long – Term Finance. • Module 6: Global Finance. • Module 7: Other Areas of Treasury Management. More about CTP you may visit: www.ctpcert.org
Certified course “Managing People” Certified course “Business Economics” Certified course “Financial Management & control” Certified course “Preparation Of Financial Statement”