Credit and Treasury Manager
Aroma City Group
منذ 6 يوم
source :

Duties and Responsibilities

Treasury profile :

  • Monitoring of cash flow movements and expected cash requirements
  • Coordinate with corporate to arrange inter-company funding as needed for organizational requirements.
  • Update constitutional documents, signatories list, passport copies of all signatories and Board Resolutions.
  • Handle bank guarantees issued for tenders, renewals and cancellations.
  • Handle letters of credit namely opening, amendments and follow up in an expedient manner.
  • Lead Capital infusion projects, lead risk management initiatives in alignment with global treasury
  • Lead regional treasury projects such as :
  • Open new bank accounts when required and liaise with banks for necessary documentation required.
  • Regional Bank consolidation project closing legacy bank accounts and transitioning to selected new bank accounts according to global service design and ensuring automation.
  • Credit Profile :

  • Responsible for financial / operational ownership of key cash metrics including collections and bad debt reserve.
  • Driving reduction in aged balances / past dues and ensuring cash collection performance through reviewing past due drivers
  • Owning Bad Debt Reserve calculation as per Eli Lilly credit policies and supporting / defending its rationale with the controllers, Internal and external auditors.
  • Driving customer credit worthiness review and ensuring all credit risk customers are flagged during sign up of contracts, also ensure portfolio health to proactively analyze any credit / bankruptcy risk
  • Driving analysis of key late payment reasons to fix upfront business processes driving non payments on key dispute
  • Analyzing and segmenting A / R portfolio dynamic throughout the Quarters to propose adequate credit policies to improve selected key metrics.
  • Reconcile Accounts receivables accounts and customer status
  • Customer facing and meeting with distributors to review credit limits / credit situation as well as finalize any customer disputes
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