Treasury and Tax Manager
Job Description
Job Description :
- Lead all banking relationships and ensure all service levels are met with banks.
- Monitor liquidity and placement of excess cash to ensure optimal returns.
- Prepare weekly cash forecast in anticipation of paying suppliers and shareholders.
- Oversee the issuance of Letters of Credit and bank guarantees.
- Monitor the discounting of Letters of Credit.
- Propose and implement new initiatives for treasury, e.g., factoring of receivables without recourse
- Drive the Corporate Insurance Management as per corporate policy.
- Maintain and reconcile employees End-of-Service benefits accounts.
- Coordinate filling of Zakat, Income Tax, Withholding Tax and VAT.
- Bachelor's Degree in Accounting/Finance or equivalent.
- CPA/ACCA / CA , MBA is desired.
- Treasury Multinational experience.
Job Details
Employment Types:
Full time
Industry:
Telecom
Function:
Finance & Accounts , Engineering – Environmental / Health / Safety , Engineering – Mechanical / Automotive / Industrial
Roles:
Other Finance & Accounts
Skills:
Treasury and Tax Manager
