للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Job Description

• Manage and monitor daily cash flow and bank balances.
• Handle bank transfers, payments, and check issuance.
• Prepare and review bank reconciliations on a regular basis.
• Follow up on loans, facilities, and interest calculations.
• Maintain accurate treasury records and ensure compliance with company policies.
• Coordinate with banks and internal departments for all treasury matters.
 

Job Requirements

• Bachelor’s degree in Accounting or Finance.
• 5–7 years of experience in treasury or accounting (preferably in the construction field).
• Strong knowledge of cash flow management, bank reconciliations, and payment cycles.
• Proficiency in Microsoft Excel and ERP systems.
• Excellent attention to detail and organizational skills.