Treasury Supervisor
Nissan - Saleh Al Hamad Al Mana Co.
Total des années d'expérience :0 years, 10 Mois
• Under broad direction, assist the CFO/Sr. Management with the implementation of processes and practices throughout the organization that promote the achievement of optimum treasury activities.
• Lead and support projects in various treasury activities including cash & liquidity management, corporate finance, financial risk analysis, working capital management and economic analysis.
• Monitor credit facility liquidity and covenants through appropriate dashboards, recommending any inter-company loans or cash movements as needed.
• Develop and deliver executive level presentations to Company management.
• Interact frequently with external constituents such as banks, rating agencies, and capital providers.
• Prepare daily/monthly cash-flow analysis to ensure availability of sufficient funds for all payments as well as to plan for funds availability.
• Provide support to the negotiations to obtain the best FX and Fixed Deposit interest rates with banks to optimize company funds.
• Manage relationships and account openings with financial partners, including but not limited to Operating banks, Lending banks, Investment banks and Credit card companies.