Distribution and manufacture of telecommunications equipment including mobile phones, satellite receivers, antennas and switches. Through its subsidiaries; manufacture and distribution of tablets, freezers, fryers, televisions, watches, lightening bulbs, cosmetic products, air conditioners, cables, optic fibers cables and surveillance cameras; production and distribution of edible oils, beans, rice, wheat, flour, snacks and spices; offers business consulting, real estate brokerage and courier services; real estate property investment, development and management; civil contracting for residential building and projects
Forecast cash flow positions, related borrowing needs, and funds available for investment
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
Prepare bank documents for day to day bank transactions.
Manage online banking for the group.
Maintain banking relationships
Management Reporting monthly basis P&L and reports
Overlook functional activities.
Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
Oversee the extension of credit to customers
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Experience in handling payroll and Full and Final settlement of the exiting employees 5+ years experience