Treasury Accountant

* Prepare daily cash management reports and process electronic payments.
* Monitoring bank and cash transactions and having proper documentation
* Reviewing contracts and agreements with banks to make sure they meet the company’s goals
* Managing the facilities and credit levels of the company to optimize financing tools and reduce costs 
* Forecast cash flow positions, related borrowing needs, and funds available for all currencies for Daily Operations. And update the cash flow position in daily basis.
* improve and build the relationship of the company with banks and the financial service providers to meet the company’s financing strategies 
* Coordinate with the collection team to direct the client cheques to the assigned bank and send the collected cheques to the bank when reaching the due date
* 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
* Prepare the journal entries and ensure that all banks and petty cash transactions are recorded & maintained in the system for preparing the monthly bank and petty cash reconciliation. 
* Prepare what needed in case of loans and bank facilities that ensure the company rights and monitoring the loan reconciliation with Banks

* Prepare, record and keep manual cheques as required.
* Perform other financial and accounting responsibilities as and when required.