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Job Description
- Ensure and follow-up banking digital transformation.
- Implement new bank technologies, products, and services to improve the cash cycle and simplify company operations.
- Handles the financing deals execution & renewals by interfacing with banks therefore meeting company needs.
- Reviewing banking charges to verify and ensure the accuracy of application of banks.
- Prepare the documentation required for banking.
- Ensure correct documentation and filing of all transactions.
- Handle daily operation with other departments and banks to ensure applying company policies.
- Preparing & Monitors of the valuation for both company assets and clients guaranties.
- 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.
- Perform any other assigned tasks as required by the direct manager within the same level of responsibility.
Job Requirements
- Bachelor's degree in accounting is a must.
- 5 years' experience in treasury, at least 2 years 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 of leasing companies systems & processes.
- Knowledge of funds, digital transforming and services.
- Strong analytical and numerical abilities
- Organized, Ownership and Follow up skills.
- Good Communication skills.
- Very Good command of MS Office.
- Good command of English language.
- Strong negotiation skills.
- Familiar with different rules & regulations of central banks and other financial Institutions.
