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Job Description
Job Description:
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
- Prepare treasury reports.
- Issuing checks in cases of a request for check payments.
- Receive checks from customers.
- Ensure that sufficient funds are available to meet ongoing basic daily operations according to business needs.
- Any other task that the manager requires.
Job Requirements
- Bachelor’s degree in Finance.
- From 3 to 5 years of experience in a similar role.
- Solid knowledge of accounting regulations.
- Excellent communication skills.
- Excellent analytical thinking skills.
- Excellent time management skills.
