Job Description:

-Preparing performance report for securitization to be sent to custodian & FRA.

-Lead Treasury team & guide them to use all facility lines to settle company dues.

-Preparing cash position on daily, weekly, and monthly trequency.

-Preparing performance report for Treasury planned

VS.

Actual.

-Forecast cash flow positions, related borrowing needs forecast interest expense.

- Reviewing and calculating interest and financing commissions and matching them with financing contracts.

-Following up with banks & Factoring companies.

-Following up short term loan balances, debit interest, loan payments installments.

- Account reconciliations, review & approve accounting journal entries for loans and accrued interest

.

-Following up Notes Receivable, notes payable and cheques under collection.

Job Requirements:

-Bachelor's degree in finance, accounting or business required.

- Strong knowledge of financial instruments, credit facilities and treasury best practices.

-Knowledge of general treasury, forecasting, budgeting and relaxed accounting.

-Advanced knowledge of Excel and ERP System.

-Strong financial modeling is important

-Proficient with MS Office Suite including strong Excel skills.

+4 years of experience in finance

Skills:

-Strong leadership skills and the ability to collaborate.

-Ability to drive results in a fast-paced/deadline-oriented environment

-Strong analytical skills.

-Problem-solving and organizational skills.

-Strong verbal, written and interpersonal communication skills.

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