رئيس عمليات الخزينة

Key Responsibilities of the role
Responsible for the operations and development of the Operational Treasury function.
The position is responsible for:
The strategic management of the group s cash and liquidity, including cash concentration and banking structures
Management of in-house bank accounts, balances and payment factory activities
Operational bank relationship management
Liaising with Group planning to identify, report, mitigate and document operational FX, commodity and interest rate risks (short and long term)
Responsible all aspects of treasury related accounting / financial reporting
Document, refine and maintain Treasury policies and procedure manuals and maintain treasury management systems (quantum and Trax)
Treasury related reporting (including forecasting) to / from treasury and within treasury
Responsible for the management and operation of various financing and holding companies as agreed with Group Tax / Legal.
Integration of new/existing business units into operational treasury and into financing structures
Follow-up, analyse and interpret short term financial markets and provide the necessary guidance to Group management as required.
Together with other financial controllers and the Head of Corporate Finance implement a proper segregation of duties and ensure that an appropriate controls framework is in place
Working closely with the Head of Corporate Finance and local financial management to ensure that the short-term treasury needs of all businesses are met.
Mentor and develop treasury team members
Assist the VP Treasury in any ad hoc projects as required
Requirements
Qualifications, Certifications and Experience
Academic Qualifications
Required:
A finance or finance related degree
Desired:
MBA, CFA
Specialist / Technical Certifications
Required:
Treasury related qualifications
Desired:
Leadership
Relevant Experience Required
Required:
Bachelor s Degree in Accounting, Finance, or Economics or equivalent work experience
5 10 years of progressively responsible experience in treasury or cash management operations, including experience of international treasury management.
Personnel management experience, with strong personal and professional integrity. Team Player specifically non-