Job Summary:

Managing the financial and monetary aspects of the business, which includes cash flow, liquidity, funding, and relationships with financial institutions.

Required Skills and Experience:

• At least 2 years working experience as Treasury head.
• Excellent communication skills and inter-personal ability.
• Knowledge and understanding of the financial markets, the economics of the business, and the associated financial risks.
• Experience or ability to deal with banks.
• In depth knowledge on forecasting and budgeting.
• Knowledgeable in interpreting contracts.
• Excellent knowledge in MS Office.
  

Educational Requirements:

• Bachelor’s degree in accounting
  
• Certified Public Accountant, an advantage but not required.