للتقدم للوظيفة : رابط الوظيفة من هنا. 

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• Manage daily cash operations, including monitoring bank balances and executing fund transfers.
• Prepare and reconcile cash flow forecasts to ensure optimal liquidity for business operations.
• Process payments, receipts, and bank reconciliations in a timely and accurate manner.
• Coordinate with banks and financial institutions to manage company accounts and resolve discrepancies.
• Monitor and report on treasury-related risks, including currency exposure and interest rate fluctuations.
• Support month-end and year-end closing activities related to treasury functions.
• Maintain accurate records of all treasury transactions and ensure compliance with internal controls.
• Assist in the development and implementation of treasury policies and procedures.
• Prepare regular reports on cash positions, investments, and financial instruments for management review.
• Collaborate with internal departments to support financial planning and budgeting processes.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• 3 to 5 years of experience in treasury, accounting, or finance roles.
• Strong understanding of cash management, banking operations, and financial instruments.
• Proficiency in using accounting software and MS Office applications, especially Excel.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and high level of accuracy.
• Ability to work independently and as part of a team in a fast-paced environment.
• Effective communication and interpersonal skills.
• Demonstrated ability to manage multiple priorities and meet deadlines.
• Knowledge of relevant financial regulations and compliance standards.