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 LOOKING FOR GENERAL MANAGER FINANCE - TREASURY
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VACANCY : “ General Manager Finance-Treasury ”
We are currently looking for a senior potential candidate to cater down the position of “General Manager Finance-Treasury “ in our organization. It would be highly appreciated to forward this vacancy within your network ( Work Mates, Friends and business contacts ). Your efforts in identifying the deserving candidate for this position would be highly appreciated and valued.
Job description:
(1) Cash, Liquidity Management & Banking Relationships:
Ø Forecasting all cash collections and payments across all areas of business to alert the company to any potential shortfall or surplus.
Ø Devise/implement a system to effectively manage cash concentration, cash flow, management cash collection process and working capital optimization.
Ø Manage the net balance of cash arising through the central pool which will include money market dealings to borrow to cover any shortfall or to invest any surplus cash.
Ø Devising a system whereby to track and automatically chase late payers of accounts receivable.
Ø Manage relationships with bankers and financial institutions including securing the best borrowing rates and terms.
(2) Treasury Operations & Control Manager:
Ø Installing/maintaining an effective treasury Management system to ensure the efficient and effective use of cash generated/paid by the group.
Ø Design/implement control procedures of making and devising appropriate internal management reporting of treasury position performance.
(3) Risk Management:
Ø Assessing how the company’s profits will be affected if the cost of borrowing was to rise.
Ø Analyzing the potential reduction in projected revenue if the currency rates moves in the negative direction and solutions to mitigate the risks.
Ø Reviewing the company’s customer’s profiles for any potential non performing customers.
Ø Hedging of interest rate or foreign exchange risk.
(4) Tax & Zakat:
Ø Design/implement tax & Zakat planning for all business units/divisions in coordination with tax advisors.
Ø Ensure that all taxes/Zakat related obligations are paid in time.
Ø Follow up any outstanding open tax year/ issue and ensure timely filing of tax return, appeals, etc.
Ø Prepare a regular periodic report to top management showing the state of the tax and Zakat position at all companies.
Qualifications :
B of Science, CTP, CMA, CPA
Years of Experience :
10 years in similar position with Multinational co’s
Nationality:
No Preference.
Location:
Jeddah , Saudi Arabia / Cairo , Egypt
Salary Package :
Attractive Salary Package is offered to deserving candidates.
How to apply :
Please send your CV or potential references on this email address : [email protected]
Best Regards,
Ahmed Jamali
Senior Recruitment Specialist
Arab Radio & Television Network
Mob :+9665 03369110
Tel : +9662 6710000 Ext. 3883
Mob: 00966-503369110 ( Only Office Hours 9:00 AM – 5:00 PM)
P.O.Box 430, Jeddah 21411
Dallah Tower, Palestine Street
Kingdom of Saudi Arabia
website: www.art-tv.net
Email: [email protected]
MSN ID : [email protected]
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محمد الشيخ أرباب
فيس بوك
تويتر
انستقرام
يوتيوب
بنتيريست