استخدام مدیر اعتبارات و خزانه (Credit & Treasury Manager)

What we are looking for:

Accounting, Treasury or Credit qualification, or qualified by experience.
Experience in an accounting firm, bank or treasury function of a business.
Demonstrated accounting knowledge.
Analytical and problem-solving skills.
Proactive and driven, with good time management and organizational skills, to meet strict deadlines.
Promotion of high standards and delivery of high-quality, accurate, outputs.

Main Responsibilities:

Cash flow forecasting: maintain accurate and timely analysis of cash flows on a daily / monthly / quarterly / yearly basis.
Manage both short and long term cash flow reporting and analysis, ensuring proactive management of cash balances. identifying overdraft requirements and surplus funds situations.
Ensure accurate maintenance of bank accounts and balances.
Manage day-to-day banking relationships and requirements.
Ensure proactive compliance to banking requirements and bank covenants.
Maintain and improve current treasury processes with a focus on overall process improvements and implementation of efficiencies as appropriate.
Lead the cash management strategy.
Evaluate new banking products and services.
Support Standby Letters of Credit and bank guarantee requirements.
Manage inter-company cash requirements.
Working with a team of two collections staff as direct reports, manage customer credit status and credit worthiness.
Manage collections team providing leadership and guidance as to preferred collections practices.
Conduct regular reviews of aged receivables with focus on maintaining average DSO at favorable target levels (targets to be agreed).

Requirements:

Bachelors in Commerce, Finance, Accounting, Economics or related field.
5+ years’ work experience in treasury/cash management.
2+ years’ work experience in financial analysis, account analysis, reporting.
Experience in budgeting and forecasting would be an asset.
Excellent communication (written and verbal), analytical and interpersonal skills.
Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint.
Ability to handle multiple tasks under tight deadlines.
Agency / professional services experience an asset.