Group Manager Treasury

Description:

• Responsible for the treasury function of the group including all activities pertaining to operational nature as well as to provide strategic direction to the team in respect of financial planning.
• Assessment of working capital requirements on a regular basis and presents to the BOD cash forecast of the company and provides recommendations on strategic direction to the board.
• Analyzing the macroeconomic situation of the country and recommending financial decisions based on any opportunity/challenge emerging due to changes in economic paradigm.
• Responsible for Account Payable function of Hilal Foods, ensure timely and correct recording liabilities (three-way matching concept) and timely knocking of liabilities In ERP against any payment made. Also, to monitor unrecorded invoices and push the supply chain to arrange on a timely basis.
• Ensure tax deduction as made as per Law while booking all liabilities and updating of vendor ledgers accordingly.
• Responsible for negotiating and renewal of insurance policies availed by the company and Overview overall leasing operation of all company-maintained vehicles and Plant and Machinery.
• Responsible for establishing internal controls and SOP’s within the company from time to time.
• Responsible for reviewing monthly payroll finalized by HR and disbursement after management approval accordingly.