- Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.
- Daily update of cash position for all bank accounts.
- Cash flow forecasting and planning to meet company’s obligations.
- Pay all monthly liabilities on behalf of the company such as rent and cash salaries.
- Ensure the receipt of the custody, issue custody reconciliation form and verify invoices have been paid in order to assure cash balance.
- Issue payment banking checks for local suppliers and vendors.
- Keep cash in and out related files and attachments, and ensure compliance with company policy.
- Perform daily treasury reconciliation.
- Submit related reports that analyze cash in and cash out process.
BSc in Accounting, Finance or relevant degree.Advanced MS Excel skills including pivot tables.Not less than 5 years of Proven experience in treasury management SAP User is highly preferable Strong attention to detail and good analytical skills.