للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Job Description

• Manage daily treasury operations and cash flow.

• Monitor bank accounts and banking transactions.

• Prepare cash flow forecasts and treasury reports.

• Process payments and ensure timely fund transfers.

• Maintain strong relationships with banking partners.

• Ensure compliance with internal financial policies and procedures.

Job Requirements

• Bachelor's degree in Accounting, Finance, or a related field.

• 3–5 years of experience in Treasury or a similar finance role.

• Strong knowledge of treasury operations and cash management.

• Excellent Microsoft Excel skills.

• Strong analytical, organizational, and communication skills.

• Experience in the healthcare sector is a plus.