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Job Description
- Preparing Daily Cash Position by all currencies which covered all kinds of outflow, inflow, and its related charts.
- Conducting cash projection by all currencies provides the business with a forecasted cash position which assists in the ideal utilization of our cash resources.
- Invest surplus funds by creating time deposits or any other tool to maximize the interest.
- Perform cash operation activities which include but are not limited to outgoing transfers, transfers between accounts, form 4, LGs, cheques under collection, certified cheques, online banking services, exchange rates for foreign wires, and all banks corresponds.
- Perform bank reconciliation on daily basis, and keep clean and accurate records of all bank transactions.
- Issuing & validating cash operation monthly report to be presented
- Establishing and improving relationships with banks to facilitate daily business.
- Review & ensure accurate recording of all cash transactions on the oracle financial system.
- Preparing revaluation of foreign currencies and cash and cash equivalent report.
- Preparing monthly closing with full treasury backup.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or other closely related fields.
- Excellent command of English
- 5 years experience at least in treasury prefer manufacturing company
- 3 to 5 years experience in Financial Analyst or Treasury accounting role.
- Knowledge of Treasury analytics policies, standards, and procedures.
- Good computer skills with programs such as MS Excel, Access, and Power BI.
- Exceptional analytical and problem-solving skills.
- Strong financial and mathematic abilities.
- Excellent verbal and written communication skills.
- Strong time management and organizational abilities
- Ability to analyze and solve problems.
