Treasury Reporting yst
Posted on :
05-01-2025
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1 Vacancy
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Job Description
- HSE
- Knowledge and observance of Company HSE policy, rules, and procedures.
- Ensure all activities and work under the responsibility of the Finance division are performed with an Incident Free mindset.
- Cash Management & Reporting:
- Prepare the Fixed Deposit forecasts, proposals, recommendations, and reporting.
- Negotiate Interest rates with approved banks to ensure optimum cash management.
- Conduct the vendor payments analysis on a monthly basis to ensure the cash forecasts accuracy
- Analyze the root cause of pending payments and coordinate the resolution of the aged items.
- Prepare the Shareholders Cash Distribution forecast & analysis in coordination with FP to accurately estimate the Advances to Shareholders (per the Cash Advance Agreement) and coordinate the payments entries with GA.
- Prepare and present the Treasury dashboard and performance metrics
- Liaise and resolve issues regarding banking activities and corporate credit cards together with relevant internal departments.
- Cash Forecasting & Analysis:
- Prepare the short-term cash forecasts in collaboration with cross-functional teams (e.g., Financial Planning, Cost Control, C&P, MP, and HR) to estimate NOC cash requirements and the closing cash position (MCB).
- Conduct the variance analysis on the short-term cash flow forecast
- Analyze & report the expected cash requirements based on information from SAP and inputs from other departments.
- Prepare the Cash Analysis Reports ITD/YTD (Cash Evolution, weekly/monthly performance & trends) to identify and recommend remedies and improvement opportunities.
Employment Type
Full-time
Company Industry
Department / Functional Area
Key Skills
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