- Mange daily cash balances and Ensure proper cash management process.
- Contribute in selection of the financing banks & structuring of facilities.
- Make sure that the company’s policies and procedures are being properly applied in terms of cash management and structure.
- Allocate business to different banks.
- Negotiate bank and service fees.
- Allocate transactions to leasing companies if necessary.
- Assess & analyze any new finance offers .
- Use off balance sheet financing tools to enhance cash position.
- Forecast worldwide interest expense and income.
- Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
- Ensure that a company’s cash flow is adequate to allow it to operate effectively.
Years of Experience: 5-8
Employment Type: Full Time