مدير الخزينة

The role is responsible for managing daily treasury operation including -but not limited to- financing, cash recycling/ investment, foreign currency risk identification and/or mitigation. Developing and implementing short/ long term cash flow forecast. Key Responsibilities Review, improve and document banks, cash and liquidity management and business processes. Ensure timely payment processing from treasury and with strict observation of the approval limits and controls. Manage a company's cash flow, liquidity, and financial risks to support long-term financial health and strategic goals. Forecast cash positions, and develop strategies for financial risk mitigation, like interest rate and currency exposure. Manage and maintain Cash, BG, and any others bank transactions. Ensure that the different parts of the finance department are coordinated in the bank reconciliation process. Ensure appropriate levels of interest-bearing deposits and investments are always maintained. Manage the team in monthly closing process. Bachelor’s degree in finance. Minimum +6 years’ experience in Finance over several areas and responsibilities. Experience in an airline accounting environment a distinct advantage. Liquidity and cash management MS Office. Mathematical Ability. Enterprise resource planning Banking platforms Reporting and performance measurement General financial accounting knowledge. Leadership and team management Strategic thinking Attention to detail and accuracy Time management and prioritization