للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• Manage daily cash flow activities, including monitoring bank balances, forecasting liquidity needs, and ensuring optimal fund allocation.
• Prepare and process payments, transfers, and other treasury transactions in compliance with company policies and regulatory requirements.
• Reconcile bank statements and resolve discrepancies in a timely manner.
• Maintain accurate records of all treasury-related transactions and documentation.
• Assist in the preparation of cash flow forecasts, budgets, and financial reports for management review.
• Liaise with banks and financial institutions to manage relationships, negotiate terms, and resolve issues.
• Support internal and external audits by providing necessary documentation and explanations related to treasury operations.
• Implement and monitor internal controls to safeguard company funds and ensure compliance with financial policies.
• Collaborate with cross-functional teams to support business initiatives and provide financial insights.
• Stay updated on industry best practices, regulatory changes, and emerging trends in treasury management.