- Forecast cash flow positions, related borrowing needs, and funds available for daily operations.
- Ensure all returned checks are received from banks as on agreed time to be re-collected.
- Register all returned cheques on the system and develop the related report
- Ensure that the due checks have been collected by the bank and compare them to the notes receivable reports and report any discrepancies
- Review bank charges and ensures that all banks transactions are recorded & maintained on the system
- Support month-end and year-end close process
- Spot errors and suggest ways to improve efficiency and spending
- Perform cash operation activities which include outgoing transfers, LCs, IDCs & LGs, checks under collection, certified checks, online banking, and all banks corresponds
- Prepare any documentation required for banking
- Develop and support all needed reports to the direct manager
- Support in the implementation of new bank technologies, products, and services to improve the cash cycle and simplify company operations
- Develop and document business processes and accounting policies to ma
Bachelor's degree in Commerce, Accounting majorMinimum of 1 years experience in treasuryFunds, digital transformation, and services experience is a plusCommunication and negotiation skillsOrganization and time management skillsStrong analytical and numerical abilitiesExcellent command of MS OfficeVery good command of the English Language