Job Summary:

Swiss Garments Company is seeking a motivated and detail-oriented Treasury Specialist to support daily treasury operations, manage cash flow activities, coordinate with banks, and ensure timely execution of financial transactions. The role is essential in maintaining the financial stability and liquidity of the organization.

Key Responsibilities:

• Execute weekly bank transfers in accordance with approved schedules.
• Prepare accurate and timely monthly cash flow reports for all incoming and outgoing transactions.
• Generate detailed weekly reports for loan/facility installments and their due dates.
• Prepare monthly reports on interest expenses related to financial facilities.
• Coordinate with the Procurement Department by sharing weekly statements on transfer statuses (executed and pending).
• Send weekly SWIFT notifications and transfer advice to relevant internal departments.
• Prepare and issue monthly purchase orders for external customers.
• Manage and follow up on Letters of Guarantee, ensuring validity and proper documentation.
• Monitor and resolve issues related to pending bank transfers, issuing daily status reports.
• Prepare regular reports showing bank positions and account balances with all banking partners.