Job Details
Morouj Commodities Ltd
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Treasury Manager

Morouj Commodities Ltd
1 month   ago
Experience 10 years - 15 years
Salary Range not mentioned
Location Sudan/Khartoum
Industry     - Food/Beverages
Job role     - Accounting/Finance/Audit
Speciality     - Business/Management/accounting
Career Level manager(supervisor)
Vacancies not mentioned
Education level bachelor's degree
Job Status Full time
Job Type Employee

Job Description / Responisbilties

•Administer all bank accounts, including new accounts, new signers and maintain clear records internally.

•Review account set ups, banking fees, earnings credits, etc.

•Responsible for the accuracy, completeness and reconciliation of all financial information processed within the Treasury team, ensuring the integrity of financial data and monitoring the reconciliation of bank and loan accounts.

•Cash and liquidity management through cash flow planning and forecasting

•Create standard operating procedures for individual and routine tasks

•Participating in planning, budgeting and forecasting activities for financial purposes.

•Manage the budget, forecast, and reporting processes for all treasury costs.

•Prepare and review Treasury & financial reports and perform compliance activities

•Optimize efficiencies by evaluating, developing, and implementing cash management systems.

•Regularly review treasury policies & procedures, ensuring that they are implemented through tight operational practices and systems of work.

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