• Executive - Treasury - Real Estate Jobs in Overseas - 25283549

  • Archer & Bull

Job Description:

- This role will assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company

Duties and responsibilities

- Understand, manage, and supervise all aspects of cash flow

- Forecast daily cash requirements and execute daily financing decisions

- Prepare or monitor the companys various cash flow forecasts and perform financial modelling

- Meet with cash management banks to plan cash management vs AH needs

- Manage relationships with financial service providers

- Monitor bank service fees and address quality issues

- Conduct benchmark studies of banks and their services to evaluate whether it fits company requirements

- Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines

- Evaluate, develop and implement cash management systems to optimize efficiencies

- Understand and manage appropriate accounting procedures and processes

- Manage all aspects of In-house investment portfolios

- Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios

- Manage long-term and short-term investment strategies and recommend changes to the investment policies based on the market conditions

- Determine the Companys Investment and Treasury goals and risk tolerance By assessing risk/return trade-offs and performance benchmarks (and recommend changes when warranted)

- Additional duties as directed by supervisor

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 01st Jun 2020

Key Skills:

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