1- Participate in setting the annual plan for managing cash and bank accounts in the company and supervising its implementation.
2- supervising the review of treasury and bank entries that were registered on the program and posting them with the aim of matching the actual balance with the balance recorded in the program and ensuring the accuracy of the data.
3- supervising the review of bank balances and the movements that took place on the various accounts, whether (collection - exchange - incoming transfers - outgoing transfers - bank transfers) with the aim of adhering to the company's financial policy.
4- following up the movement of cash in different currencies in order to ensure the availability of the required cash liquidity at the level of treasury balances and bank balances.
5- communication and coordination with various banks in order to facilitate banking transactions, credit facilities and letters of guarantee.
6- Developing a plan for inventorying the various treasuries (periodic - sudden) and following up on its implementation in order to preserve the company's funds.
7-Preparing the required settlements of all kinds, which pertain to the cash department and banks, with the aim of participating in preparing the financial statements and final accounts and assisting in decision-making support.