Director Liquidity management & Projections

Job Summary

• Assist in devising financing strategy and arrangement of long term financing in alignment with the company’s CAPEX requirement.
• Coordinate with Budgeting and Planning, commercial and Network department for the preparation of business plan. Produce liquidity scenarios based on FCF and prepare liquidity and cash flow projections.
• Develop and analyze loan and funding models to fulfill the company’s timely CAPEX needs.
• Maintain the optimal capital structure of the company.
• Set and maintain professional relationships with banks and credit institutions to facilitate the funding needs of the organization.
• Monitor the creation of asset, liability and liquidity risk models and alignment with Budgeting and Planning.
• Perform other duties as required by higher levels of supervision.

Skills

• Managing liquidity and risk management experience.
• Financial analysis and business plan.
• Management of banking relationship.
• Automation and Treasury Policy and procedure.

Education

Finance and accounting.

Managerial Responsibilities

• Contribute to the achievement of the strategic objectives of the sector through performing own responsibilities and managing direct reports performance.
• Set the department’s goals and objectives and ensure the cascading of such to reporting sections, and guide their achievement.
• Contribute to the development of the sector’s policies, procedures and processes through providing input as advised by the direct supervisor.
• Provide direction and advice to the direct reports in performing their delegated responsibilities.
• Ensure the ongoing development of the department’s employees, and assure the developmental activities of direct reports.
• Oversee the overall performance of direct reports and ensure KPI’s are well communicated and monitored.
• Ensure effective identification, allocation and utilization of the division’s resources.