Senior Treasury Expert
CurrentAt Cash Management Department as a Senior Treasury Expert:• Provide Technical Consultancy about Sovereign Cash Management to Sudan Government upon invitation.• Provide support in the design, development, testing, training and enhancing Cash Management System.• Provide solutions to Cash Management System users’ queries and guide them as a system administrator.• Estimate quarterly and annual cash requirements stemming from state expenses on a daily and monthly basis.• Contribute to formulation of policies and guidelines governing payment requests from expenditure units.• Contribute to medium term economic plan; prepare multi-year forecasts for both expenses and revenues.• Organize and coordinate monthly meetings with the internal and external stakeholders.• Collecting, organizing, analyzing big data and producing value add analytics and risk scenario analysis.• Arrange the Treasury′s cash program and review and verify daily cash transactions.• Prepare and report the Daily and Monthly Treasury Cash Statement Reports to high level executives.• Make almost exact forecast for shorter term and depositing excess source of funds to Central Bank.
