Function:   

Responsible for assessing the credit risk and viability of a potential and existing client as well as establishing their current credit limit. Analyzes customer financial statements pertaining to a credit line application and provide financial guidance for order management support with supply chains and marketing units to control credit use while minimizing dispute and upholding effective payment.

• Analyze entity’s cash positioning and financial statements to determine the degree of risk involved in long term and short term cash flow and financing.

• Monitor cash collections, payments and all Treasury functions and prepare reports as required, for the committee meetings.

• Perform gap analysis and prepare cash flow forecast, foreign exchange risks report (weekly, ad-hoc as needed). Perform monthly and annual bank reconciliation.

• Liaise with regional / global treasury and legal teams for financing and reporting activities

• Keep up to date with regulatory rules and central bank regulations and perform required actions

• Liaise with credit and payment teams to ensure effective working capital management

• Liaise with banks to conduct account openings, signatories update and KYC due diligence process.

• The Company reserves the right to change the Employee’s place of work to any other location either temporarily or permanently as the business may require.  The Employee may be required to travel both domestically or overseas in the performance of his or her duties.

  Any other duties as assigned by supervisor.

Experience: 

• Degree holder
• ( 5-10) years of Experience in business administration, economics and accounting, banking

Skills:   

• Navision / HFM ERP System knowledge is an advantage (or other ERP´s overall experience)
• PC knowledge in Windows
• Strong excel skills
• Interpersonal and communication skills - English
• Negotiation and customer relationship focus
• Analyses & solves problems
• Familiar with banking/ treasury / financing legislation and practices / instruments
• Fluent in English / local language

Competencies:  

• Delivers Results and adheres to Deadlines
• Self-Motivated
• Demonstrates Courage
• Customer Credit assessment
• Process and Allocate Receipts
• Reconciliation of Customer Accounts
• Collect Customer Debt
• Manage Bad Debt