للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Key Responsibilities 

• Monitor daily cash positions and ensure sufficient liquidity for operational needs

• Prepare and manage cash flow forecasts (short-term and long-term)

• Handle bank transactions, including payments, transfers, and reconciliations

• Maintain relationships with banks and financial institutions

• Prepare bank reconciliations and investigate discrepancies

• Manage loan schedules, interest calculations, and debt repayments

• Process and record treasury-related journal entries

• Ensure compliance with treasury policies, internal controls, and audit requirements

• Support foreign currency transactions and hedging activities (if applicable)

• Assist in preparing financial reports related to cash and treasury activities

• Monitor and optimize banking fees and charges

• Support month-end and year-end closing processes