للتقدم للوظيفة : رابط الوظيفة من هنا. 

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Job Description

• Manage daily treasury operations and cash positions.

• Prepare and monitor cash flow forecasts.

• Handle payments, collections, transfers, and treasury transactions.

• Follow up on Letters of Credit (LCs) and Trade Finance transactions.

• Review LC documents and coordinate with banks and internal departments.

• Follow up on LC issuance, amendments, settlements, and related documentation.

• Monitor bank charges, commissions, and treasury-related expenses.

• Prepare treasury and cash flow reports.

• Ensure accurate recording and proper documentation of treasury transactions.

Job Requirements

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

• 2–5 years of relevant Treasury experience.

• Previous experience in a manufacturing/industrial company is highly preferred.

• Good practical knowledge of Letters of Credit (LCs) and Trade Finance.

• Good understanding of cash flow and liquidity management.

• Good command of MS Excel and ERP systems.

• Strong attention to detail, communication, and follow-up skills.

⚠️ Important:
This is a Treasury Accountant position, not a Bank Accountant position.
Candidates should have actual experience in Treasury operations and cash management, with good knowledge of Letters of Credit.