Job Vacancy Treasurer Job Profile: The candidate will be responsible for managing the treasury activities for

Job Vacancy Treasurer Job Profile: The candidate will be responsible for managing the treasury activities for the entire company. Responsibilities: 1. Managing the treasury activities, Cash & Banking, Facilities & Loan, Financial Risk Management. 2. Manage and monitor cash management activities which cover reconciliation of bank statements, clearing payment and receipts transactions within the system and depositing cash or cheques at the bank. 3. Review and evaluate the different bank facilities like (Loans, Overdraft, letter of credit and letter of guarantee), in order to maintain a balanced effective corporate financing. 4. Manage loans and interest payments by ensuring any repayments are paid on time and tracked accordingly and maintain high profile bank relation. 5. Review wording of Letters of Credit and Bank Guarantees either received from or sent to the bank and chose the best practice that suits the company needs. Qualifications & Experiences: 1. Bachelor’s Degree in Financing and Banking, or any equivalent. 2. 04-06 years of Experience in same field. 3. Considerable knowledge of the principles and practices of treasury management and funding. 4. Banking experience is plus. 5. Cement/ Building Material or manufacturing industry experience is preferred. 6. Advanced MS Excel and Reporting Skills. 7. Very Good command in English Language. 8. Strong attention to detail, analytical thinking and negotiation skills. Interested candidate should forward CV headed in the subject the job vacancy above to email address: