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Job Description
1- Collect and Manage treasury operations in preparation of reports and other related coordination.
2- Prepare required documents for regular banks’ renewals.
3- Verify and respond to all requests from another departments.
4- Provide weekly and monthly reports and analyses of company’s cash and liquidity positions.
5- Reviewing all banks’ interest rates and commissions consistently with banks to minimize company costs.
Job Requirements
- Experience: not less than 3 yrs.
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