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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 due checks have been collected by the bank and compare them with notes receivable reports to ensure no deviation.
- Review bank charges and ensures that all banks transactions are recorded & maintained in the system.
- Assist in the accounts closing during month-end and divisional level within stipulated timelines.
- Perform cash operation activities which include but are not limited to outgoing transfers, LCs, IDCs & LGs, cheques under collection, certified cheques, online banking, and all banks corresponds.
- Establish and improve relationships with financial service providers to facilitate daily business.
- Support and follow-up banking digital transformation.
- Prepare the documentation required for banking.
- Ensure correct documentation and filing of all transactions.
- Develop all needed reports to be submitted to the direct manager
- Support in the implementation of new bank technologies, products, and services to improve the cash cycle and simplify company operations.
- Handle daily operations with other departments and banks to ensure applying company policies.
- Develop all needed reports to be submitted to the direct manager.
- Follow the instructions, requirements of the quality, safety and occupational health, the environment and road safety management system.
Job Requirements
- Bachelor's degree in accounting is a must.
- 3 years experience in treasury, at least 1 year in the same position.
- One year in a similar industry is more preferable.
- Ability to explore options and make appropriate choices to support the business.
- Knowledge about leasing companies' systems & processes.
- Knowledge about funds, digital transformation, and services.
- Strong analytical and numerical abilities
- Organization, ownership, and follow-up skills.
- Good communication skills.
- Very good command of MS Office.
- Very good command of the English Language.
- Strong negotiation skills.
- Familiar with different rules & regulations of central banks and other financial Institutions.