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Role Summary & Duties and Responsibilities

To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.

Duties and Responsibilities

• Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
• Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash.
• Management of interest, currency and commodity risks
• Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies
• Understand and manage appropriate accounting procedures and processes.
• Conduct benchmark studies of banks and their services.
• Recommend implement and maintain process improvements
• Prepare or monitor company’s      various cash flow forecasts. Evaluate, develop and implement cash      management systems to optimize efficiencies.
• Additional duties as directed by supervisor

Experience & Qualifications

• BA or equivalent in finance or accounting field
• Minimum of 5 years progressively finance experience including at least 3 years of senior level and supervisory experience.

Skills

• Excellent technical knowledge of all Trsuary functional areas.
• General knowledge of government and regulatory reporting requirements.
• Skilled in math applications.
• Excellent communication, leadership, and organizational skills.
• Proficiency in Arabic and English (oral and written).