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Job Description
- Forecast cash flow positions, related borrowing needs, and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
- Maintain banking relationships
- Arrange for equity and debt financing
- Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
- Advise management on the liquidity aspects of its short- and long-range planning
- Oversee the extension of credit to customers
- Responsible for Sub-Treasury.
- Assist with the month-end treasuring reporting process by preparing monthly journal entries to close affected accounts
- Perform reconciliations of Balance Sheet accounts affecting the treasury system such as cash, cash equivalents, investments, debt, and sales (account reconciliation);
- Responsible for daily cash management, cash flow management; Managing bank relationships including banking activities reporting (includes analyzing bank balances and service fees)
- Communications with banks and management
- Data entry using company system
- تنفيذ أوامر الصرف المصدرة و المعتمدة من المدير المالى
- تلقى التدفقات النقدية السائلة و إثباتها فى دفاتر الخزينة
- تلقى التدفقات النقدية فى صورة شيكات أو كمبيالات و حفظها و إثباتها فى الدفاتر لحين إستحقاقها أو إيداعها فى حساب الشركة البنكى
- التوجية المحاسبي لاذون الخزينة من وارد وصادر علي الحسابات العامة
- اعداد قيود التسويات العامة الخاصة بحسابات الخزينة
- اعداد كشف حركة الخزينة اليومي واعتمادة من المدير المباشر
Job Requirements
- Bachelor Degree in Accounting
- 1-2 years of experience in same position
- Have a solid experiences in MS office specifically in excel spreadsheets.
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