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Job Description

• Manage daily interactions and communications with banks to ensure smooth execution of treasury operations.
• Negotiate and secure banking facilities (such as overdrafts, loans, and credit lines) to support the company’s financing needs.
• Build and maintain strong relationships with financial institutions to optimize banking terms and services.
• Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.
• Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
• Bank reconciliations and resolve unreconciled items for end of month closing.
• Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...)
• Preparing payment plans for each bank facility through related agreement & collection mechanism.

Job Requirements

• Education: Bachelor’s degree in accounting or related field or equivalent relevant experience.
• 3 to 5 years of experience.
• Knowledge of the first step of cash flow & Cash forecasting.
• Knowledge of payment systems and processes including SWIFT and ACH.
• Ability to work to deadlines, a high level of accuracy and attention to detail.
• Ability to work in pressured situations, prioritizing workload.
• Good communication skills to deal with both internal and external contacts.