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Job Description
- Handle daily operations with Banks through monitoring the implementation of cash transactions
- Analyze daily bank statements and reflect / validate debit and credit interest calculations per each bank & related pricing rate.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Bank reconciliations and resolve unreconciled items for the end-of-month closing.
- Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...)
- Preparing payment plans for each bank facility through related agreements & collection mechanisms.
Job Requirements
- Bank experience is must
- 2 - 3 years of experience in corporate treasury and bank work
- Bachelor degree in Finance, business Administration or Economics
- Fluent in spoken and written English
- Numerical focus
- Accuracy & Result oriented
