مسؤول أول للخزينة

Role Purpose

Support treasury operations through effective banking relations, cash management, trade finance, and liquidity monitoring. Ensure timely execution of treasury transactions, maintain adequate funding for operational requirements, and support financial risk oversight in line with approved policies.

Job Accountabilities & Activities

Operations

• Oversee daily cash positions, liquidity management, and debt management, at group and operating entities level.
• Administer bank relationships, cash pooling, trade finance activities, bank accounts, KYC requirements, signatory management, at both group and operating entities level.
• Treasury systems administration and upgrade across the group.

Planning

• Review and challenge cash flow forecasts, identify funding requirements, support working capital optimization, and coordinate funding strategies with and for operating companies.
• Prepare cash flow forecasts using input from relevant departments and operating entities for group analysis purposes.
• Identify anticipated funding gaps and surplus cash for management review.
• Support short-term liquidity planning and efficient allocation of available funds.

Development

• Identify opportunities to improve treasury processes, banking services, and transaction efficiency.
• Support the implementation and enhancement of treasury systems, controls, and automation.

Stakeholder Management

• Act as key contact with banks and coordinate banking requirements, including trade finance, debt and cash management.
• Act as key contact with internal stakeholders to coordinate cross-functional treasury activities, and resolve escalated treasury matters.
• Act as key contact with external stakeholders inc. auditors.

Reporting

• Prepare & review periodically treasury management reports including cash, debt, liquidity, FX exposure, and facility utilization; provide management insight and recommendations.
• Analyze cash flow variances and highlight potential liquidity concerns.
• Prepare & review trade finance reports, per entity, per bank etc.
• Provide treasury information to support management decisions and audit requirements.

Record Keeping

• Monitor treasury risks, covenant compliance, and policy adherence.
• Support internal/external audits and regulatory reporting requirements.
• Maintain accurate records of bank accounts, facilities, guarantees, and treasury transactions.
• Ensure banking agreements, approvals, and signatory records remain current and accessible.

Compliance and Risk Oversight

• Ensure treasury transactions comply with internal policies, approval authorities, and applicable banking requirements.
• Monitor counterparty, foreign exchange, and interest rate exposures and escalate concerns.
• Track facility limits, maturity dates, and covenant requirements to support timely action.
• Support treasury controls, audit reviews, and closure of identified findings.

Education & Certifications

Education

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.

Certifications

• No mandatory certification proposed.

• Certified Treasury Professional (CTP) or an equivalent treasury qualification preferred.

Required Years of Experience

4 years of relevant experience in treasury, cash management, or banking operations, including exposure to banking relations and liquidity management.