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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Mange daily cash balances and 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.
- Allocate transactions to leasing companies if necessary.
- Assess & analyze any new finance offers .
- Use off balance sheet financing tools to enhance cash position.
- Forecast worldwide interest expense and income.
- Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
- Ensure that a company s cash flow is adequate to allow it to operate effectively.
Company Industry
- Construction
- Civil Engineering
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Section Head
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