للتقدم للوظيفة : رابط الوظيفة من هنا. 

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الوصف الوظيفي

Job Description

• Support daily treasury operations.
• Assist with banking relationships and communicate with banks .
• Prepare bank reconciliations.
• Help manage bank KYC requirements and related documents.
• Prepare payments.
• Review collection receipts for individual and group .
• Support internal and external audits by providing treasury reports, reconciliations, and supporting documents.
• Learn treasury processes and support day-to-day operational task

Qualifications

• Bachelor's degree in Finance, or a related field.
• Fresh graduate or up to 1 year of experience.
• Basic knowledge of cash management, bank reconciliations, and payment processing.
• Good communication and coordination skills.
• Strong attention to detail and accuracy.
• Proficiency in Microsoft Excel and other MS Office tools