Work Treasury Operation Manager at AlGihaz Holdings
About PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
Trade Finance, Cash Management, Liquidity Risk, Operational Risk
(1) Continuous and dynamic contact with Business Unit Heads to understand the funding needs of business units and projects.
(2) Arranging of timely funding solutions to ensure that the business is able to deliver to clients and suppliers.
(3) Mentoring and coaching business units in the supply of adequate and accurate information that may be required to arrange banking facilities in a timely and professional manner.
(4) Regularly collecting updated cash flow forecasts from group business units/ projects and pro-actively managing the funding of the group within agreed grou...