Determine management objectives.
Preparing and implementing policies related to treasury.
Participation in senior management meetings.
Administrative supervision of management employees and the work they perform.
Monitoring urgent daily needs and providing the necessary liquidity for them.
Monitoring the company’s current cash flow status report and expectations of future cash flow development on a weekly basis.
Supervising the list of authorized signatories with banks and making changes according to the decisions of the Board of Directors.
Acting as a reference regarding reviewing all payment orders (cash - checks - transfers) and ensuring that all approvals have been obtained before transferring funds.
Follow up on the financial markets and remind the CEO regarding stock market sales, interest rates, and other mechanisms that may lead to improving the cash situation
Managing cash flow and all bank credits and ensuring the availability of financing required to achieve business objectives.
Managing cash flow and all bank credits and ensuring the availability of financing required to achieve business objectives.
Follow up on all insurance documents on the company’s assets and the lives of the partners.

Requirements

Treasury Manager