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Job Description
- Controlling daily banking Reconciliation & data required for cash position & Daily Cash follow up.
- Reviewing IDCs requests and settlement including its tracking.
- Handling FX deals quotations including related approvals.
- Recording treasury entries related to, time deposits, F/X Allocation, issued LGs, External & Internal Transfers, Interest and expense and clearing revenue receipts both cash & cheques.
- Preparing monthly data of operation for treasury monthly report.
- Checking and analyzing credit interest and bank charges to make sure that they comply with the rates and fees agreed upon with the banks and that the contractual agreement is applied properly.
- Timely issuance of bank guarantees and form 4.
- Weekly payment plan per currency and the required actions to manage
- Handling Banks communications to ensure day to day operations is going smoothly and within Agreed.
- Supporting the month End process with Finance Team.
- Prepares documentation Required by lending institutions.
- Checking and analyzing credit interest and bank charges to make sure that they comply with the rates and fees agreed upon with the banks and that the contractual agreement is applied properly
- Monitoring bank and cash transactions and having a proper record documentation
- Cooperating with the Reporting Team to classify all transactions into proper categories to be usable in budgeting vs. actual reports.
- Managing and building the relationship of the company with banks to meet the company’s financing strategies.
Job Requirements
- 3-5 years of experience in corporate Treasury is a must.
- Education: Bachelor degree in Finance, Accounting or Business Administration.
- Proficient use of MS Office software.
- Familiar working with ERP Systems.
- Very Good command of English
- Communication skills, Team Player & Problem solving skills, and creative thinking
- Gender: Any
