للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• Monitor daily cash balances and ensure sufficient liquidity for operational needs.
• Prepare and process bank reconciliations, identifying and resolving discrepancies promptly.
• Execute and record all treasury transactions, including payments, transfers, and deposits.
• Assist in the preparation of cash flow forecasts and analyze variances against actual results.
• Maintain accurate records of all treasury-related activities and documentation.
• Coordinate with banks and financial institutions to manage accounts and resolve issues.
• Support month-end and year-end closing processes related to treasury operations.
• Ensure compliance with internal controls, company policies, and regulatory requirements.
• Assist in the implementation of treasury management systems and process improvements.
• Prepare regular reports on cash positions, investments, and treasury activities for management review.