Description
RESPONSIBILITIES:
Strong professional banking background, managerial skills, risk and controls mindset, high sense of personal responsibility and excellent analytical skills.
Local and foreign banks’ creditworthiness analysis and constant monitoring and risk assessment of the counterparty banks’ credit risk across the Company and advising and providing advice to other departments on the topics within his/her competence.
Forecast of cash flow and positions, related borrowing needs, and available funds for investment and advising top management as part of their decision making process.
Establishing new and maintaining current credit and LC facilities in line with the Company’s needs.
Monitoring and control of covenant compliance and compliance with reporting requirements of banks.
Management, risk monitoring assessment and reporting of invested funds.
Designing and maintaining adequate controls over the breadth of treasury activities including compliance with currency control and other regulations as well as policies and procedures of the Company.
REQIIREMENTS:
English - Upper-Intermediate level;
Analytical skills;
Critical thinking (risk calculation);
Focus on quality and deadlines;
Preferable knowledge of Oracle, Bloomberg;
Able to work in team and supervise a junior staff member.