Treasury Responsible

• Performing manual and automatic payments on time
• Performing Foreign payments (import & service) as per internal KPIs
• Verifying and following up in a daily manner on transactions with the bank & identify anomalies for quick actions
• Managing incoming payments for Intercompany & third party following local and internal regulations
• Handling Corporate Cards service with the bank
• Undertaking high risk payment (Custom Tax Utility payroll internal transfer ) on due date
• Ensuring the bank accounts liquidity
• Treasury Analysis and reporting
• Managing Banks request and relationship with the bank
• Preparing bank statements analysis and data as per internal deadlines
• Preparing monthly cash flow statement & forecast in a timely & accurate manner with proper follow up with internal & external stakeholders
• Ensuring internal KPIs are met & documentation is up to date
• Managing bank access and entitlement & Electronic Banking Management

Qualifications :

• Min 3 years of experience in treasury
• Good analytical & reporting skills
• Attention to details
• high time management skills
• Interest in ERPs and automation
• Good communication and organization skills
• High profieciency in Arabic & English

Remote Work :

No

Employment Type :

Fulltime