Country Treasury Manager MEA

Implementing and supporting the development of the group treasury strategy and procedures in the MEA Region.
• Support the Regional Treasurer APAC-MEA managing the bank relationship in MEA with reference to cash and credit facilities, coordinate with Group Treasurer trade finance instruments like bank guarantees and letters of credit.
• Manage day to day relationships with local banks in MEA.
• Assist in generating all necessary requirements for the opening, closing and administration of bank accounts and authorized signatures.
• Develop processes to determine daily MEA cash position.
• working closely with the Collection team to deliver the account receivables KPI