Treasury Officer

About Mohib Construction

Construction Company Part of Mohib Holdings

Job Summary

The position holder is responsible in carrying day-to-day activities in accordance to the accounting standards and internal policies and procedures and will be contributing with a vast variety of work including but not limited to cash and treasury management. 

Duties & Responsibilities

●       Understand, manage, supervise, and report all aspects of cash flow.

●       Supervises treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets, and minimize costs.

●       Forecasts daily cash requirements and determines daily cash balances available for investment.

●       Monitors manage and report the company’s daily cash position (Cash in hand).

●       Ensures timely and accurate business/financial reports and plans; presents them to his line manager to increase financial transparency in management reporting and business line performance.

●       Oversees daily management of cash and debt.

●       Oversees all cash management functions.

●       Resolves foreign exchange (FX) currency issues in terms of exchange, delivery, and payments.

●       Creates models involving cash flow, balance sheet, and income statement projections for small businesses and operations as per instruction of line manager.

●       Ability to deal with multiple suppliers and contractors regarding their payments.

●       In addition to making your supplier list more manageable, an updated list of active suppliers provides a more accurate view of available resources and helps to identify and close common gaps in supplier requirements.

●       Identify your requirements, and clearly communicate these requirements to suppliers

Cooperating with market surveillance authorities

●       Participates in the development of the corporation's plans and programs.

●       Create and report treasury reports and documentation on a daily basis.

●       And any other task may raise from time to time instruction by line manager or sponsors.

Job Requirements

●       University degree in financial management and/or in any related field, ACCA members will be given preference

●       3 to 5 years of relevant experiences in financial management, preference will be given to private sector experiences, especially in the large companies and/or firms

●       Time management, communication, record-keeping and multitasking skills

●       Effective writing both in English and local languages and computer literacy

Submission Guideline

kindly consider the below email address;

Functional Area

Management

Countries

Submission Email

hr.kbl@mholding.com

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