Banking & Treasury Supervisor

Short Description: To provide accurate and data based information on MBCO’s profitability, solvency, stability and liquidity. Research and analyze financial information to help our company make well informed decisions, write reports and monitor financial movements.

• Prepares cash positions on a daily basis. Prepares and reviews periodic cash forecasts and allocate cash to be transferred at the beginning of each period to cover operational needs
• Continuously monitors the liquidity position and its profit centers and highlights the projected funds positions on a regular basis
• Analyzes bank fees as related to cash and investments and make necessary recommendations to control costs responsible
• Assist to Negotiates financial terms with banks and Finds appropriate work flows to reduce bank charges
• Prepares report that presents excess cash investments position and management fees earned on a periodic basis
• Prepares variance cash flow analysis report and highlight major variances
• Ensures treasury management reports, agreements and all other required documentations are reviewed and stored for record keeping
• Supports to administrate inter-company loans and related transactions
• Provides recommendation to enhance treasury policies and procedures
• Liaises regularly with treasury management and divisions in order to understand ongoing changes in business activities and developments
• Provides the management with adequate information to carry out responsibilities
• Undertakes other related tasks and duties as assigned.
• Monitoring the organization’s bank relationships and liquidity management
• Assist on foreign currency exposure and foreign currency payments
• Analyzing various scenarios and risks and reporting to senior management 

• Minimum of 5 years experience in bank and /or Corporate Treasury of a business group.
• Experience in IT systems for automation and management of Treasury operations.
• Advanced Excel/MS Office skills.
• Strong analytical skills.
• Strong organizational skills.
• High proficiency in both English & Arabic Language (both written and spoken).