للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Job Description

• Manage daily cash positioning, forecasting, and liquidity planning to ensure optimal cash utilization across the organization.
• Execute and monitor all treasury transactions, including payments, wire transfers, and bank reconciliations.
• Oversee banking relationships, negotiate terms, and maintain compliance with internal controls and external regulations.
• Prepare and analyze treasury reports, including cash flow statements, investment performance, and debt schedules.
• Support month-end and year-end closing processes by reconciling treasury accounts and preparing related journal entries.
• Develop and implement treasury policies, procedures, and best practices to enhance operational efficiency and risk management.
• Coordinate with internal departments to ensure timely funding for operational and capital requirements.
• Assist in the management of short-term investments and debt instruments, ensuring compliance with company policies.
• Monitor and report on foreign exchange exposures and recommend hedging strategies as needed.
• Lead or participate in treasury-related projects, system upgrades, and process improvement initiatives.

Job Requirements

• Minimum of 8 years of experience in treasury, accounting, or finance roles within a corporate environment.
• Demonstrated expertise in cash management, banking operations, and financial analysis.
• Strong understanding of treasury systems, banking platforms, and financial software.
• Proven ability to manage multiple priorities and meet tight deadlines in a fast-paced setting.
• Excellent analytical, problem-solving, and decision-making skills.
• Exceptional attention to detail and accuracy in financial reporting.
• Strong interpersonal and communication skills for effective collaboration with internal and external stakeholders.
• Ability to maintain confidentiality and exercise sound judgment in sensitive financial matters.
• Experience with process improvement and implementation of treasury best practices.
• Willingness to work onsite in an office-based arrangement.