- Manage daily interactions and communications with banks to ensure smooth execution of treasury operations.
- Negotiate and secure banking facilities (such as overdrafts, loans, and credit lines) to support the company’s financing needs.
- Build and maintain strong relationships with financial institutions to optimize banking terms and services.
- Analyze daily bank’s statements and reflecting / validation of debit and credit interest calculations per each bank & related pricing rate.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
- Bank reconciliations and resolve unreconciled items for end of month closing.
- Preparation of cash position daily report & Position of credit facilities such as ( Overdraft, MTL,...)
- Preparing payment plans for each bank facility through related agreement & collection mechanism.
Education: Bachelor’s degree in accounting or related field or equivalent relevant experience.5to 7years of experience.Knowledge of the first step of cash flow & Cash forecasting.Knowledge of payment systems and processes including SWIFT and ACH.Ability to work to deadlines, a high level of accuracy and attention to detail.Ability to work in pressured situations, prioritizing workload.Good communication skills to deal with both internal and external contacts.