Description

·         Perform banks’ creditworthiness analysis and constant monitoring and risk assessment of the counterparty banks’ credit risk across the Company.

·         Prepare the forecast of cash flow and positions, related borrowing needs, and available funds for investment.

·         Establish new and maintain current credit and letter of credit facilities in line with the Company’s needs and monitoring and control of covenant compliance and compliance with reporting requirements of the lenders.

Requirements

Education - Accounting, Finance, Audit, Economics

English language - Upper Intermediate

Work Experience - min 5 years

Skills: 

Managerial skills 

Analytical skills 

Time management 

Effective communication skills with colleagues, internal and external clients 

Advanced user of MS Office:

Enter data formatting of different types; principles calculations (formulas and functions), building charts and graphs,

Working with macros and big volume tables.

Advanced user of accounting systems Oracle: GL module, the Treasury , module directory supplier , cost management SLA, self-service Managers KC) 

Coaching of newly employed subordinates.