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ملخص الوظيفة

Join our dynamic team as we pave the way for financial excellence and customer satisfaction at our esteemed company. We are in search of a proactive individual dedicated to accuracy efficiency and the seamless management of treasury functions. Step into a role that is vital to ensuring financial stability and success.

Key Responsibilities

• Manage daily cash flow operations including monitoring bank account balances and preparing cash forecasts.
• Ensure accurate reconciliation of bank accounts and resolve any discrepancies in a timely manner.
• Assist in the preparation and analysis of monthly treasury reports to support strategic financial planning.
• Identify opportunities for process improvements to enhance efficiency and accuracy within the treasury department.
• Collaborate with internal teams to ensure compliance with company policies and regulatory requirements.

Essential Skills and Competencies

• Strong time management abilities to effectively handle multiple tasks and deadlines.
• Demonstrated customer focus with a commitment to delivering highquality service.
• Excellent teamwork skills to collaborate seamlessly with colleagues across various departments.
• Clear and effective communication skills both verbal and written to engage with stakeholders.
• Proven technical experience with financial systems and proficient in Microsoft Office Suite.
• Proficiency in English language for effective communication and report preparation.

Qualifications and Experience

• Bachelors degree in Finance Accounting or a related field preferred.
• 0 to 2 years of experience in a treasury or accounting role.
• Experience in cash management and bank reconciliation is advantageous.

Working Environment

• Location: This role is officebased with options for remote work flexibility.
• Working Hours: Standard business hours with potential for occasional overtime during peak periods.
• Working Days: Monday to Friday.

We are thrilled to welcome a detailoriented Treasury Accountant to contribute to our financial strategies and operational successes. If you have a passion for precise numbers and a knack for collaborative problemsolving apply today and become a vital part of our thriving company at Company Name. Your journey to financial excellence begins here.