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Job Description
- Manage and monitor day-by-day cash movements through our banks
- Handling all bank correspondents and requirements
- Control and analyze financing expenses within our banks
- Dealing with documents arrival advice, Checking all shipping documents and their processing through banking methods (LCs, IDCs) & opening account terms
- Recording all Journal entries related to treasury functions through the system
- Monitor Maturities related to LGs, Time deposits, Supplier payments, and Collections within our operations
- Reconcile all banks balances on a monthly basis
- Prepare cash flow statement, cash budget, and cash positions related to the company
Job Requirements
- Minimum 4 years of experience in the field of treasury
- Excellent computer knowledge especially Excel
- ERP system experience is a must
- Good experience in high communication and analytical skills. Dynamic and highly accountable
