Key Responsibilities:

• Managing bank facilities renewal and follow up (Debts, Guarantee, Hedging, LCs).
• Emphasize on right application of procedures and controls: customer's bank accounts, vendors bank accounts validation, payments.
• Oversee 2 team members.
• Manage daily cash flow. 
• Observe and manage the organization’s bank relationships and liquidity management. 
• Forecast the cash flow. 
• Organize foreign currency exposure, payments, and hedging requirements.
• Produce a weekly internal report and report to the Headquarters in France.

Skills: 

• Detail-oriented person. 
• Professional in handling sensitive information.  
• Comprehend various treasury accounting instrument such as (FX, Liquidity, Cashflow and more).
• Strong command in English. 
• Able to communicate and work with other parties and always contact the headquarters.
• Thorough understanding of accounting principles. 
• Able to be autonomous and a team player. 
• Good organizing skills and time management.