Senior Treasury Specialist

Job Responsibilities

  • 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
Department: Finance
Employment Type: Full Time

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