- Understand forecast cash flow positions, related borrowing needs, and funds available for investment. .
- Following-up of the financing process for each project and following-up their cash flows
- Dealing with banks and handle the obtaining of facility contracts, support direct and indirect credit facilities, Manage the relation with Banks.
- Arrange for equity and debt financing
- Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
- Advise management on the liquidity aspects of its short- and longrange planning
- Prepare all reports relevant to financial statement preparation
- Supervise on all Banks Entry & Reconciliation and Issue Bank checks or Wire Transfer request
Years of Experience: 7-10
Employment Type: Full Time