للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• Cash Management: Daily cash positioning, cash flow forecasting, funding transfers, and pooling cash for investments.
• Transaction Processing: Executing and confirming payments, inter-bank transfers, investments, and ensuring timely settlements.
• Reconciliation: Reconciling bank statements, trading activity, and ledger balances.
• Risk Management: Managing foreign exchange (FX) exposures, margin calls, and assessing interest rate/liquidity risks.
• Banking & Relationships: Managing bank accounts, credit facilities, and relationships with financial institutions.
• Reporting & Compliance: Preparing reports for management, ensuring compliance with covenants, and maintaining accurate records.
• Process Improvement: Participating in projects to enhance treasury systems (TMS) and operational efficiency.