للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• Manage daily cash operations, including monitoring bank balances, processing payments, and ensuring liquidity for business needs.
• Prepare and review cash flow forecasts to support short-term and long-term financial planning.
• Reconcile bank statements and resolve discrepancies in a timely manner.
• Execute and record treasury transactions such as fund transfers, deposits, and foreign currency exchanges.
• Assist in managing relationships with banks and financial institutions to optimize banking services and terms.
• Support the month-end and year-end closing processes by preparing treasury-related reports and documentation.
• Ensure compliance with internal controls, company policies, and regulatory requirements related to treasury activities.
• Assist in the preparation of treasury reports, including cash position, debt schedules, and investment summaries.
• Participate in the implementation and improvement of treasury management systems and processes.
• Collaborate with accounting and finance teams to ensure accurate and timely financial information.