للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• Manage daily cash operations, including monitoring bank balances, processing payments, and ensuring optimal liquidity levels.
• Prepare and review cash flow forecasts to support business planning and investment decisions.
• Reconcile bank statements and resolve discrepancies in a timely and accurate manner.
• Coordinate with internal departments to ensure timely funding of accounts and settlement of obligations.
• Assist in the execution of treasury transactions such as fund transfers, foreign exchange, and investment placements.
• Maintain accurate records of all treasury activities and ensure compliance with internal controls and regulatory requirements.
• Support month-end and year-end closing processes by providing treasury-related reports and documentation.
• Liaise with banks and financial institutions to manage relationships and negotiate favorable terms.
• Monitor and report on treasury KPIs, identifying trends and recommending process improvements.
• Assist in the implementation and enhancement of treasury management systems and tools.