Objective of Position
The Treasury Senior Manager is responsible for providing support in the
various treasury functions and products, which include
cash-flow forecasts, manage day-to-day transactions, currency exposure and
flow of funds, foreign currency deals, various banking
contracts, impartation related topics and services.
Main
Treasury Operations and Responsibilities
Strategic Direction and Management of Own Area of Responsibility
* Be involved with regard to the direction of the superordinate organizational unit as well as develop and coordinate implementation strategies
* Manage own function on the basis of targets and performance indicators, as well as ensure own ability to report
lmportation
* Create and adhere to a compatible process of endorsing importation documents based on the available banking deals and the banks potential of foreign currency supply
* Ensure a proper lead time to finalize the importation transactions
Others
* Plan and coordinate projects at a local and international level, steer projects and work on project teams and committee
* Provide a high level of treasury expertise to support ideas and solutions to overcome current foreign currency crisis
* Meet up with different business partners whenever needed to discuss solut i ons and ideas to solve companies challenges
* Approve supplier payments and follow up on Dealers receivables
Training and qualification
* Bachelor's degree,n Accounting, Finance or an equivalent field, from a reputable univefSlty
Technical knowledge
* Strong analytical, financial and systems skills are required
* Microsoft Office applications proficiency(Word-Excel-PowerPoint)
Soft skills/individual competence
* Strong analytical skills
* Strong communication and interpersonal skills
* Ability to work under pressure
* Problem solving skills
* Ability to collaborate and work in a team
Experience
* 7-10 years of experience in related fields is required
Language
* Fluency of spoken and written English language
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