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Job Description

• Monitor daily cash positions and ensure sufficient liquidity to meet operational needs (salaries, suppliers, and project expenses).
• Prepare, review, and execute all bank payments and transfers in alignment with company policies.
• Perform daily, weekly, and monthly bank reconciliations and resolve discrepancies.
• Manage the issuance, renewal, and cancellation of Letters of Guarantee (LGs) required for tenders and ongoing projects.
• Handle all interactions with banks regarding facilities (overdrafts, loans, LGs, and credit facilities).
• Support the month-end and year-end closing activities related to treasury and cash flow.
• Develop cash flow forecasts and provide periodic reports to the Finance Manager and senior management.
• Ensure compliance with financial policies, internal controls, and external regulations.
• Record treasury transactions accurately in the Oracle system.
• Identify opportunities for optimizing cash management processes and recommend improvements.

Job Requirements

• Bachelor’s degree in accounting, Finance, or a related field.
• 3 to 5 years of proven experience in Treasury or Finance, preferably within a medium to large organization.
• Strong knowledge of bank facilities management (Overdraft, LGs, Loans, Transfers).
• Previous experience in Letters of Guarantee and dealing with tender requirements is highly preferred.
• Proficiency in Oracle System is an advantage.
• Strong analytical, problem-solving, and reporting skills.
• High attention to detail and accuracy.
• Excellent communication and negotiation skills with banks and internal stakeholders.