Treasury Director
Posted on :
11-11-2024
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1 Vacancy
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Job Description
- Managing treasury functions in close collaboration with relevant stakeholders and the finance team.
- Developing treasury strategy, policies & procedures.
- Overseeing the implementation of new digital banking technologies and services to improve treasury functions and simplify organizational operations.
- Developing and maintaining a framework for foreign exchange management with the goal of minimizing the impact of foreign exchange risks.
- Working on enhancing the return on the group’s FX cash positions.
- Ensuring compliance with all company policies and procedures.
- Forecasting FX cash flow positions, related borrowing needs, and funds available for investment.Ensuring that sufficient funds are available to meet the requirements of international institutions such as Master cards, Visa…etc.
- Hedging Activities: Using hedging to mitigate the market and financial risks related to interest rates on the company's borrowings, as well as currency risks on its foreign exchange positions.Maintaining banking relationships.
- Advising management on the liquidity aspects of its short- and long-range planning.
- Maintaining a system of relevant internal control procedures that impose an adequate level of control over treasury activities.
- Developing root cause analysis and gap closure plans in collaboration with other department personnel when results are not as per expectations.
- Participating in cross-functional efforts within Finance to improve reporting, planning, and analysis capabilities.
- Preparing monthly inputs to monthly consolidated reporting packages.
- Helping to develop presentations & quality deliverables to Finance and Business leadership.
Employment Type
Full Time
Department / Functional Area
Key Skills
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