Responsible for treasury and working capital management. Plan and manage all cash management and excess fund investment related activities, procedures and processes for YASREF. Ensure sufficient cash is available to conduct business in accordance with strategies and operational priorities. Manage budget processes, inclusive of periodic forecasting for the business and ensuring complete, accurate, and timely financial reporting, inclusive of financial information interpretation and control. Provide support and performs business and treasury analysis, interprets data and generates reports that will support the decision making of the management. Manage all the activities related to the Company's debt profile.
Skills
1. Budget Analysis.
2. Accounting Processes and Principles.
3. Treasury Management.
4. Financial Analysis.
5. Financial Information.
MINIMUM REQUIREMENTS:
Years of work experience: Twelve (12) years of relevant experience.
Certification/License (Optional): Certification in CFA or equivalent.