للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Cash & Liquidity Management
• Monitor daily cash positions across all bank accounts.
• Prepare daily, weekly, and monthly cash flow reports and forecasts.
• Ensure optimal utilization of cash balances and short-term investments.
• Support working capital optimization initiatives.

Debt & Financing
• Maintain schedules for loans, overdrafts, and credit facilities.
• Calculate and book interest, amortization, and covenant ratios.
• Support loan drawdowns, repayments, and refinancing activities.
• Assist in covenant compliance monitoring and reporting.
Banking & Payments
• Execute and review domestic and international payments.
• Maintain bank mandates, signatories, and account documentation.
• Liaise with banks regarding fees, confirmations, and operational issues.
• Review bank charges and ensure proper accounting.