للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• Record daily cash receipts and disbursements
• Prepare daily and weekly cash forecasts
• Perform bank reconciliations
• Manage cash flows to ensure adequate liquidity
• Assist with debt management activities (Rollover, Settlement, New loan requests)
• Monitor foreign currency transactions
• Prepare periodic reports on cash position and cash flow
• Opening/Renewal/Cancellation of LC/LG’s
• Monthly update LC LG reports
• Circulate collection transaction to AR team
• Approve and process CRV – Cash Receipt Vouchers
• Facility utilization report 
• Other ad hoc reporting 

Bachelor's degree in accounting, finance, or a related field2-4 years of experience in treasury or cash management roleStrong analytical skills and attention to detailProficient in Microsoft ExcelExcellent written and verbal communication skillsAbility to work independently and in a team environmentKnowledge of treasury management systems (TMS) is a plus