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Job Description
- Managing the post-dated customer checks.
- Preparing periodic cash reports.
- Preparing cash-out checks according to the authority matrix.
- Managing the company safes (Head office & sales offices).
- Preparing Daily cash flows to ensure efficient cash management and sufficient funds for revenue items, capital budgets, and major project plans.
- Making sure that the company's policies and procedures are being properly applied in terms of cash management and structure.
- Ensuring that a company's cash flow is adequate to allow it to operate effectively.
- Developing and handling bank relationships, allocating business by different banks, and negotiating with them regarding business fees.
- Conducting benchmark studies of banks and their services to evaluate whether it fits the company requirements.
- Handling and executing treasury functions including bank relationship management, foreign exchange operations, cash management, cash, and treasury operations.
- Assisting in meeting the overall treasury department’s policies and regulatory requirements.
- Handling day-to-day cash and treasury activities in line with the Authority Matrix.
Job Requirements
- Years of experience : 7 – 10 years
- Education level: Bachelor’s Degree
- Other skills or requirements - Excellent English
- Background in the banking sector is a MUST.
