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Job Description

• Cash Flow Management:
•  Forecast and manage cash flow to optimize liquidity and meet financial obligations
•  Monitor and analyze cash flow patterns and trends
• Banking and Cash Management:
•  Manage and maintain banking relationships, including negotiating fees and services
• Oversee and reconcile cash transactions, bank accounts and petty cash
•  Administer online banking systems for efficient cash management
• Identify and assess financial risks and develop strategies to mitigate them
• Manage and monitor interest rate risk, foreign currency risk, and other financial exposures
• Ensure compliance with financial regulations and company policies
• Prepare and submit financial reports to regulatory authorities
• Managing debt and credit facilities.
• Prepare Investigation report every month to Investigate all fees and interest deduction from our banks with actual Calculation 
• Evaluate investment opportunities and make recommendations based on financial analysis

Job Requirements

• Work experience as an Treasury Accountant at engineering companies is a must 
• Excellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)
• Knowledge of treasury management principles and practices is a must 
• Experience with cash flow forecasting and management is a must 
• Experience with banking operations and relationships is a must
• Experience with general ledger functions
• Strong attention to detail and good analytical skills
• BSc in Accounting, Finance or relevant degree