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Job Description
- Supervise & handle corporate finances and treasury activities.
- Manage accounts receivables and payable payments.
- Forecast cash flow positions, related borrowing needs, and funds available for investment.
- Prepares documentation required by lending institutions.
- Reviews interest income & interest expense charged by banks to verify and ensure the accuracy of application of banks interest rates agreed upon.
- Ensure proper recording documentation and filing of all Treasury transactions.
- Reply to the Finance Dept. inquires & provide them with any required data or documents re bank transactions.
- Reporting the financial & compliance reporting for top management.
- Maintain banking relationships.
Job Requirements
- SAP Experience Preferred
- Attention to detail.
- Excellent written and verbal communication.
- Highly analytical mindset.
- Excellent mathematical aptitude.
- Team Work.
- Work under pressure.
- Accounting
- Excellent level in Microsoft office
- English: Very Good - Written & Spoken.
