للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• Monitor daily cash positions and ensure optimal liquidity for business operations.
• Prepare and process payments, including vendor invoices, payroll, and intercompany transfers.
• Reconcile bank statements and resolve discrepancies in a timely manner.
• Assist in the preparation of cash flow forecasts and financial reports.
• Maintain accurate records of all treasury transactions and documentation.
• Support month-end and year-end closing activities related to treasury functions.
• Coordinate with banks and financial institutions to manage accounts and resolve issues.
• Implement and maintain internal controls to safeguard company funds.
• Assist in the development and improvement of treasury policies and procedures.
• Collaborate with accounting and finance teams to ensure compliance with company policies and regulatory requirements.