Job Details
Skills And Tools:
Job Description
1. Effectively manage cash funds and provide periodic reports on the cash balance.
2. Implement and maintain internal control procedures to ensure the integrity of the treasury and prevent embezzlement.
3. Record and monitor all financial operations related to the treasury, including deposits, withdrawals, transfers, and bank transfers.
4. Analyze cash flows and provide appropriate reports and recommendations to improve cash management.
5. Dealing with banks and managing relationships with them, including opening new accounts and arranging banking services.
6. Preparing and implementing cash flow plans and ensuring their compliance with the company’s requirements.
7. Participate in internal and external audits to verify the accuracy of financial records and the company’s compliance with accounting standards.
8. Collaborate with other departments within the company to determine cash needs and provide the necessary financial support.
9. Develop and improve processes and procedures related to treasury management to increase efficiency and reduce financial risks.
10. Commitment to comply with applicable financial and tax laws and regulations
Job Requirements
1. Bachelor’s degree in accounting, finance, or related field.
2. 5 to 7 years of practical experience as a treasury accountant or related financial positions.
3. Excellent knowledge of accounting and financial principles.
4. Strong analytical skills and ability to handle financial data.
5. Excellent communication skills and the ability to work effectively within a team.
6. The ability to manage pressure and take responsibility.
7. Computer skills and knowledge of treasury management programs and accounting systems.
8. Compliance with financial and tax instructions and laws.
9. Attention to detail and accuracy in work