Cash Management Section Head

Follow up cash payments and cash collection.

Follow up Issuance of cheques to suppliersHandling the overdraft accounts and facility linesHandling the business relationship with banksFollow up agreements and contracts with banksHandling all bank accounts and make necessary reconciliationsEnsuring that bank charges, interest and commission debited from our accounts are correctPrepare a daily liquidity situation.Monitor exchange rates and highlight immediately any fluctuations to the treasurerParticipate in forex dealsPrepare the inventory payables list for third party, parent company and other group companies.Ensure that documents presented to banks are correctReconcile statement of accounts with parent company and other group companies .Handling all bank transaction on SAP Modules including on-line banking transaction download, upload and fix any system generated errors occur after the runUpdating the SOP and cash policy with necessary changes

Minimum requirements University level degree in Business Administration/ Economics/Finance or Chartered Accountant / MBA , CPA , CMA , CTP desirable

Local language plus English

7 years of Financial experience, with in-depth functional expertize

Demonstrated ability to work effectively in a multinational, matrix organization

Previous experience in auditing, managing quality for shared services or consultancy a plus

SAP knowledge

Track record of successfully managed projects driving performance (e.g. ERP implementation)

Profound people skills, leadership exposure

Job ID 219763BR

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