Group Treasury Director (Large Investment Group)
Group Treasury Director
Job Description
- Responsible for the day-to-day operational aspects of the Treasurer’s duties, thereby enabling the Treasurer to focus on more strategic issues.
- Mange daily cash balances and trading in the financial markets.
- 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.
- Manage the safe box keepers team.
- Allocate transactions to leasing companies if necessary.
- Assess & analyze any new finance offers .
- Use off balance sheet financing tools to enhance cash position.
- Design workflow and administrative procedures for the tasks handled by the department of Treasury Operations and ensure implementation of bank’s policies and procedures.
- Manage all cash management functions.
- Forecast worldwide interest expense and income.
Job Requirements
- Bachelor’s Degree in accounting/ finance.
- SAP User .
- Certified Treasury Professional designation is a plus.
- Certified Treasury Professional (CTP)- preferrable.
- Training in Treasury field (certificates/courses).
- Interpersonal skills & Communication skills.
- Problem analysis and solving.
- Confident and professional manner.
- High attention to detail and excellent analytical skill.
- Conceptual Thinking.
- Hard Worker.
Other Vacancies
Job Features
| Job Category | Finance - Accounting, TOP Management (MD- CEO) |
| Job Level | Senior Managers , Directors & Executives |