للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• Monitor daily cash flow and ensure efficient management of company bank accounts.
• Reconcile bank statements with the general ledger and resolve discrepancies.
• Manage treasury operations, including deposits, withdrawals, and foreign currency exchanges.
• Prepare and analyze financial reports, including monthly and quarterly treasury reports.
• Ensure compliance with tax regulations and international financial reporting standards (IFRS).
• Collaborate with internal and external auditors to ensure accurate financial records.
• Provide strategic recommendations to optimize revenue and profitability.

Bachelor’s degree in Accounting, Finance, or a related field.Relevant certifications such as CMA or CPA are preferred.3 to 5 years of experience in treasury or financial management roles.Hands-on experience with accounting software (e.g., Oracle ERP).Advanced proficiency in Microsoft Excel.Strong analytical and problem-solving skills.Excellent attention to detail and accuracy.Ability to work under pressure and meet tight deadlines.High-level communication and interpersonal skills.