Treasury Head
Client of Tawzef
Posted 30+ days ago
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Experience
3 - 6 Years
Job Location
Education
Bachelor of Business Administration(Management)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
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
Company Industry
- Consulting
- Management Consulting
- Advisory Services
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Head
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Client of Tawzef
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