Main
Responsibilities & Accountabilities:
- Efficient Cash Forecasting to plan funding in case of
deficit, either using debt or equity depending on cost and availability, or investment
of the excess of funds in case of surplus for achieving maximum return on
investment.
- Working Capital
Management to advise on the impact of proposed policy changes on working
capital levels.
- Cash Management by combining information from the cash
forecast and working capital management activities, ensuring that sufficient
cash is available for operational needs.
- Treasury Risk Management, creating risk management strategies
and implementing hedging tactics whenever
possible to anticipate and mitigate the rise of the interest rates and foreign
exchange fluctuations.
- Maintain solid and
long-term business relationships with local and foreign banks and financial
institutions, successfully handling the negotiation and review of facility
documentation for debt and reaching the best
fees for provided services.
- Support in the due diligence process, in case of mergers and
acquisitions, and in integrating the treasury systems of acquirees with those
of the organization.
Key Performance Indicators:
1. Accurately predict the cash flow of the organization by
XX %.
2. Calculate
& control interest rate risk and other financial risks.
3. Mitigate FX fluctuations
4. Create & develop diverse relationships with banks &
financial institutions.
5. Reduce the weighted average cost of capital by XX%.
6. Renew debt facilities in a timely manner
Qualifications & Skills:
Bachelor’s degree
in Finance, Economics, Accounting or Business.
CTP
designation and/or MBA degree is a must.15+ years of experience in similar
positions (being in a Banking or Healthcare sectors is a plus).
Strong
analytical & Financial skills.
Excellent Communication
at all levels.
Team player, with good
interpersonal skills.