Reporting , treasury and compliance manager

Develop Treasury Strategies, Policies, Procedures and Provide input in the development of Treasury Systems in order to serve as a guide for consistent and judicious Treasury decisions. Negotiate and obtain credit lines from banks and financial institutions in order to meet the funded and non-funded requirements of the company and plan and implement the optimum utilization of funds. Monitor and track all covenants and agreements signed with Banks and financial institutions in order to ensure compliance with all covenants and conditions. Ensure timely renewal of all facilities with Banks and financial institutions in order to ensure continuity of the funded and non-funded facilities. Develop and propose hedging strategies to minimize currency and interest rate exposure. In behalf of the company, negotiate with at least three Banks the currency and interest rates in order to obtain the best rates at lowest risk in the market. Manage and maintain banking relationships across the reg

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