Treasury Manager
Hidada contracting company
Total years of experience :12 years, 6 Months
Duty and Responsibilities:
• Reporting to CFO the status of cash flow, utilization of bank facilities, liabilities and debts and recommend appropriate action.
• Provide adequate and accurate information to enable CFO to take right decision for optimum utilization of funds.
• Attend to banks' queries/requests and provide information promptly.
• Understand, manage, and supervise all aspects of cash flow.
• Forecast daily cash requirements and execute daily financing decisions.
• Monitor company’s various cash flow forecasts and perform financial modeling.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Ensure that dues/liabilities to banks are timely settled.
• Ensure bank operating accounts are not overdrawn at any time and fund transfers from main accounts are done as and when required.
• Handling and managing any reschedule or stretching bank obligations if needed.
• Manage relationships with financial service providers.
• Conduct benchmark studies of banks and their services to evaluate whether it fits requirements.
• Meet with cash management banks to plan cash management vs. needs.
• Supervise day-to-day treasury functions and payments to suppliers under LC, BC, and BG.
• Ensure compliance with the requirements of Department of Zakat and Income Tax (DZIT) and the Ministry of Commerce on an annual basis.
• Coordinate with External auditors in finalizing annual audit.
• Additional duties as directed by CFO.
• FACULTY OF COMMERCE – Ain shams University – Cairo – Egypt. • GRADUATION DATE: 2002.