متخصص أول الخزينةSenior Treasury Specialist

Job Role The Senior Treasury Specialist, is responsible for managing the company’s cash flow, ensuring liquidity, optimizing investments, and mitigating financial risks. This role involves daily cash management, forecasting, banking relations, and compliance with financial regulations. Key Accountabilities Monitor and manage daily cash positions  to ensure that sufficient funds are available to meet ongoing operational and capital investment requirements. Prepare cash rolling forecasts and budgets . Monitor actual financial performance against budgeted cash flows and analyze financial data to inform strategic decisions. Manage relationships  with banks and other financial institutions. Develop and implement investment strategies  to optimize returns on surplus funds while monitoring and managing investment portfolios. Identify, evaluate, and mitigate financial risks , including currency and interest rate risks. Manage existing debt and arrange new debt when necessary . Maintain proper tracking tools for loan/interest repayments and ensure timely payment of interest and principal on loans and other borrowings. Ensure compliance  with internal policies and external regulations relat