Sr. Treasury Officer

-Managing daily bank balances; to be aware of liquidity position of company at all time.
-Daily monitoring of cash position, assisting AR and AP and investment unit, etc; to ensure smooth cash management.
-Preparation of monthly consolidated historic cash flow statement; to view cash flow trend throughout the year.

-To maintain optimum cash structure within current and OD bank accounts; making sure the interest charge is at minimum.

-Focal Point of Contact for all online-banking and company-wide bank related enquiries.

-Preparation of Facilities Utilization Report; to monitor facility utilization levels, cost of financing etc.

-Assisting Trade Finance Officer in managing Letter of Credits (LC’s) and Letter of Guarantees (LG’s).

-To maintain optimum facilities structure (Cash & Non-Cash / General  & Project specific) by amending facilities to match financing requirements.

-Monitors all loans, promissory notes. and initiates payments as the instruments mature.

-Preparing short and medium term financial forecasts in line with strategic goals.
-Preparation of annual Master Budget Plan and ensuring its integration with ERP (IFS) upon board committee approval.
-Overheads Analysis.
-Presenting detailed Financial Interpretation of Financial Reports at annual board meetings along with comparison with industry standards and Finance department recommendations.
-Capital Investment Appraisal of new projects and Buy/Lease Analysis of Capital Assets

 

Job Details

Preferred Candidate

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