Treasury Manager

Job Summary

JOB PURPOSE

• Management of bank facilities cash flows bank loans liquidity funding sources and financial risks.

MAJOR RESPONSIBILITIES

1. Develop and implement treasury policies procedures and controls to ensure effective treasury operations.
2. Manage the companys cash flow by forecasting cash requirements monitoring cash balances and implementing cash management strategies.
3. Monitor and analyze financial market conditions and assess their impact on the organizations financial position.
4. Develop and maintain relationships with banks financial institutions and other external partners to optimize banking services negotiate terms and manage banking fees.
5. Evaluate and manage the organizations risk exposure including interest rate risk foreign exchange risk credit risk and liquidity risk.
6. Prepare and present treasury reports to senior management highlighting key financial metrics risks and opportunities.
7. Oversee the of financial transactions including debt financing capital raising and foreign exchange transactions.
8. Stay updated with industry trends regulatory changes and best practices in treasury management and make recommendations for process improvements and efficiency gains.

EDUCATION/EXPERIENCE

• BSC OF Commerce Accounting Section
• 1215 years Experience in the treasury function out of which 34 years as a manager of heading the section
• Fluent English & Arabic reading and writing
• Microsoft office & internet browsing and searching
• Strong communication negotiation organizing and high planning

Key Skills

• Restaurant Experience
• Customer Service
• Employee Evaluation
• Management Experience
• Math
• Employment & Labor Law
• Sanitation
• Leadership Experience
• P&L Management
• Mentoring
• Supervising Experience
• Restaurant Management

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