The document outlines the key responsibilities of a cash and liquidity management role, including: 1) Performing day-to-day treasury operations like cash flow forecasting and ensuring sufficient funds for operations and investments. 2) Managing investment portfolios, determining tax strategies, and maximizing returns on instruments like bonds and bills. 3) Preparing cash management reports, advising on liquidity, and maintaining bank relationships and payments. 4) Overseeing letters of credit, guarantees, supplier credit, and debt financing arrangements.

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.