:A multinational automotive company is recruiting a young Treasurer having 3-5 years of cash management, treasury, and trade finance experience.Job Summary

• Handling the day-to-day cash management activities of the company.

• Assisting the treasury team in monitoring and follow-up of trade finance activities

• Assisting Senior treasurer in monthly and Quarterly Reporting \xef\x82\xb7 Ensuring treasury KPIs are met.

• Reconciliation with group treasury.

Job Responsibilities

• Responsible for repatriation of funds promptly to group treasury.

• Ensuring a minimum cash balance locally and at every month\'s end with explanations of any cash balance in the accounts.

• Petty cash / corporate cards/E-dirhams cars handling and reconciliation.

• Ensuring Toyota Global netting system uploads every month promptly.

• Daily integration of bank statements in Kyriba, correction of codification, and resolving any issues identified daily.

• Reconciliation of treasury forecast with actual in Kyriba.

• Saving and circulation of daily bank statements with the accounting team and communication of receipts to the teams required internally.

• Preparation of payments to suppliers/ sending CFEs and payments in sign now.

• Preparation of monthly cash flow forecast and assist senior treasurer in gathering information for quarterly cash flow forecast.

• Reconciliation of actual cash balances v/s the forecast to understand variances and improvements required in the cash flow forecast.

• Preparation of any other country-wise ad-hoc forecasts when required.

• Assisting senior treasurer with the preparation of quarterly HFM reports required by consolidation.

• Updating interest rates such as Bank SOFR, JIBAR, etc for reporting and interest calculation purposes.

• Reconciliation of treasury current account balances and the relevant interest thereon with group treasury.

• Assisting the senior treasurer in the preparation of the treasury dashboard report.

• Preparation of treasury KPIs report.

• Supporting senior treasurer in the collection of data such as open LCs, and SBLCs for preparation of trade finance report

• Daily monitoring of SBLC and credit limits consumption

• Act as a back of the senior treasurer in case of his absence

• Supporting the other departments in any trade finance-related query, following up with banks.

• Support senior treasurer in coordinating with banks for the review of LCs terms and conditions, finding relevant banking schemes for confirmation, and advising of LCs/SBLCs.

• Preparation of related parts for cash management and trade finance for monthly treasury meetings.

• Follow up on bank fees related to LCs and SBLCs and ensure the charges are as per the agreement with the banks.

Qualifications and Education Requirements

• Good interpersonal and communication skills.

• Good understanding of business functional matters.

• Ability to explain technical subjects simply and clearly.

• Ability to integrate constraints and challenges regarding needs and developments.

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