Treasury Manager

Raya Trade; a subsidiary of Raya Holding for Financial Investments is looking to hire a Treasury Manager with the below responsibilities and qualifications.

• Forecast cash flow positions, related borrowing needs, and funds available for investment
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
• Maintain and enhance the communication with the banks on daily basis.
• Advise management on the liquidity aspects of its short- and long-range planning
• Manage liquidity using cash pooling arrangement and bank facilities
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
• Assess, monitor, plan and manage the efficient utilization of cash and financial services in the company.
• Provide weekly and monthly reports and analyses of company’s cash and liquidity positions.
• Comply with Central bank regulations

Required skills, expertise & Knowledge:

• Excellent analytical skills
• Very good knowledge of accounting
• Excellent knowledge of financial data presentation
• Excellent understanding and ability to translate financial figures into business facts and measures
• Very good awareness of Trade LOB business cycles
• Excellent presentation skills
• Excellent communication skills
• Effective time management
• Attention to detail
• Responsible attitude
• Self motivated
• Ability to work under pressure
• Flexible approach to work
• Ability to find solutions for presenting data in various forms; in order to help identify any business or financial problems

Educational background:
Bachelor degree in Accounting
Post graduate courses: CMA or CFA is a plus
Good knowledge of ERPProfessional experience:
Minimum 7 years in the field of Finance