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Job Description
- Forecast cash flow positions, related borrowing needs, and funds available for daily operations.
- Ensure all returned checks are received from banks as on agreed time to be re-collected.
- Register all returned cheques on the system and develop the related report
- Ensure that the due checks have been collected by the bank and compare them to the notes receivable reports and report any discrepancies
- Review bank charges and ensures that all banks transactions are recorded & maintained on the system
- Support month-end and year-end close process
- Spot errors and suggest ways to improve efficiency and spending
- Perform cash operation activities which include outgoing transfers, LCs, IDCs & LGs, checks under collection, certified checks, online banking, and all banks corresponds
- Prepare any documentation required for banking
- Develop and support all needed reports to the direct manager
- Support in the implementation of new bank technologies, products, and services to improve the cash cycle and simplify company operations
- Develop and document business processes and accounting policies to maintain and strengthen internal controls
Job Requirements
- Bachelor's degree in Commerce, Accounting major
- Minimum of 3 years experience in treasury
- Proven work experience in LC's & LG's is a must
- Leasing companies' systems & processes experience is a plus
- Funds, digital transformation, and services experience is a plus
- Communication and negotiation skills
- Organization and time management skills
- Strong analytical and numerical abilities
- Excellent command of MS Office
- Very good command of the English Language (B1 - B2)
