شركة الوطنية موبايل
Treasury Expert
Field: Finance
Contract Type: Full Time - Permanent
Location: Palestine - Ramallah
Closing date: 17-Oct-2016
Role Summary & Duties and Responsibilities:
To assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company.
Duties and Responsibilities
- Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
- Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash.
- Management of interest, currency and commodity risks
- Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies
- Understand and manage appropriate accounting procedures and processes.
- Conduct benchmark studies of banks and their services.
- Recommend, implement and maintain process improvements
- Prepare or monitor company’s various cash flow forecasts. Evaluate, develop and implement cash management systems to optimize efficiencies.
- Additional duties as directed by supervisor
Experience & Qualifications:
- BA or equivalent in finance or accounting field
- Minimum of 5 years progressively finance experience including at least 3 years of senior level and supervisory experience.
Skills:
- Excellent technical knowledge of all Trsuary functional areas.
- General knowledge of government and regulatory reporting requirements.
- Skilled in math applications.
- Excellent communication, leadership, and organizational skills.
- Proficiency in Arabic and English (oral and written).
Note: you will be required to attach the following:
- Resume / cv
- Passport-size photograph