1. Cash and liquidity Management:
 Perform day-to-day treasury operations of Cash & Trade Finance transactions to ensure that work processes are
implemented as designed and comply with established policies, processes and procedures in a manner that maximizes
the value of thefirm .
 Cash andliquiditymanagement, forecasting cash flow positions, relatedworkingcapital, borrowing needs and
available funds for investment
 Ensuring that sufficient funds are available to meet ongoing operational andcapital investment requirements.
 Manage all aspects of In-house investment portfolios.
 Direct, monitor and trade investment portfolios includingWorking capital and other portfolios.
 Manage long-term andshort-term investment strategies.
 Determine the Company’s tax position and the applicabilityof taxable/non-taxable instruments.
 Investingandmonitoringfunds inshort-term and long-terms tools
 Valuation of different fixed income securities and money market instruments to maximize the added value to the
organization ( Treasury bills , Treasury bonds )
 Prepare Cash Management & Cash flow Projections to Ensure that sufficient funds are available to meet ongoing
operational and capital investment requirements
 Prepare all bank correspondences.
 Collect Daily Bank statement from the Business Units and send it to theconcerned parties
 Support AR & AP team by providing them with needed Bank data
 Performing negotiations with several banks to try to maintain and obtain most effective packages in themarket
 Conductingbenchmark studies ofbanks and their services to evaluate whether theyfit the Company’s requirements
 Monitor bank services fees and address quality issues
 Follow up on daily basis foreign exchange rates to avoid any losses on themonthly reevaluation for our bank facilities
and deposits.
Payment Transactions :
 Keep company’s checks books in order to issue all required payment to various suppliers & vendors as per alignment
with AP section on daily basis foreign transfers, and support by thepayment swifts.
 Ensure adequate and timely Foreign currency transfers through fulfilling theBank requirements/documentations &
follow up with bank to transfer the money .
Cash and Bank Position/Reporting :
 Advising management on the liquidity aspects of its short- and long-range planning.
 Issue monthly Brief report for all bank movements and issue all related bank transactions and classifying these
transactions
 Prepare Cash & Bank position for all related Business Units and ensure there’s a sufficient balance for all payments
with follow up with Account receivables for Rejected Cheques and Collections swifts to facilitate the collection
process.
Funding:
 Building and maintaining local banking relationships
 Forming and implementing corporate banking strategy, arranging for the Company’s debt financing
 Managing bank debt, monitoring covenants, terms, conditions and contractual requirement
 Evaluating long-term borrowing sources and making recommendations in accordance with thecapital structure
guidelines
 Responsible for interest and debt analysis, with provision of relevant information and report
 Providing guidance on special financing products (e.g. Lease models) and liaising with related financial service
providers

2. Risk Management:
 Sharing in Determining the Company’s goals and risk tolerance.
 Assess risk/return tradeoffs in guidelines.
 Undertaking risk management activities to protect Company’s financial well-being
 Planning, using and monitoring hedging strategies as a means of mitigating financial risks related to the interest rates
on the Company's borrowings, as well as to the Company’s foreign exchange positions
Letter of credit:
• Co-ordinate with local banks to monitor incoming L/Cs
• Liaise with advising banks regarding L/C confirmation
• Prepare all bank correspondence on matters pertaining to internal transfers, Confirmation, acceptance or rejection of L/Cs
Cash Against Documents( CAD) :
• Communicate between customers and banks in order to make sure that documents are being sent smoothly from
customers to bank & communicate with Accounts Payables to preparethe payment transactions & send theoriginal
documents & forms to theclearance officer
Letter ofguarantees:
• Monitor all Letters of guarantees received from the customers and communicate with all related parties
• Renewal/ amendment of theLetter of Guarantee; communicate with suppliers regarding letters of Guarantee, make
sure that it matches with the company approved forms in order to secure the company rights.
• Monitor all Letters of guarantees for issued from our accounts and communicate with all related parties.
Customer & Supplier Credit Management
 Implementation and maintenance of a set of comprehensive Credit Risk/LimitPolicies and Procedures.