Posted 1 month ago

Head of Treasury

  • Location
    Algeria
  • Reference
    HT-ALG-001
  • Industries
  • Discipline
    Finance & Accounting

Key Accountabilities

  • Manage cash call & cash reimbursement on a monthly basis to ensure cash liquidity and maintain optimal cash balance for best interest of partners
  • Manage FX risks of cash exposure as per client treasury target
  • Construct & maintain cash projection model for both USD and DZD
  • Issue periodical financial reports to partners as per the contract requirement
  • Manage treasury service transactions, including provide advice & solution, by coordinating with bank and key users
  • Ensure bank regulation compliance and balance with business requirements.
  • Recognize cross-cultural differences and promote, develop and maintain  understanding among Thai secondees, Algerian staff and expatriates
  • Contribute to the preparation of departmental work plan & budget and the effective budget control as well as monthly, quarterly and annual statistics of comparative cost analysis of the responsible areas for effective treasury & banking operational costs          
  • Monitor and prepare monthly, quarterly and annual financial statistics/report of comparative cost analysis of the areas under responsibility for effective operation cost
  • Working details show as follow  :     
    1. Cash Call/ Cash Reimbursement report & transactions, including partners’ offset invoices
    2. Account closing: Accrual, Reclassification and Adjustment, Cash reconciliation,  Bank Reconciliation, Exchange Rate Maintenance, Amortization transaction, etc.
    3. Payment: Bank Transfer, Cheque payment, invoice approval and account payable process
    4. Treasury service: Contract domiciliation, Cheque, Letter of Credit, Cash conversion/Petty Cash Withdrawal etc.
    5. Support for Expatriate Tax process for Thai secondee
    6. Support for Annual Financial Statement Preparation (Balance Sheet and Income Statement)
    7. Support for Audit activities: partners’ audit, government audit, 3rd party audit, internal audit
    8. Support for Tax Compliance: IRG on salary, Social Security, etc.
    9. Reports to Partner

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