Senior Treasury Officer

  • Understand, manage, and supervise all aspects of cash flow.
  • Manages and monitors daily cash management transactions
  • Ensures liquidity and prepares cash flow projections.
  • Carry out daily reporting activities, dealing with banks and assisting the respective supervisor in cash and liquidity management.
  • Prepare cash positions on a daily basis
  • Prepare bank reconciliation on weekly basis and follow through for un-cleared cheques and direct deposit
  • Assist in monitoring and managing the organization’s bank relationships and liquidity management
  • Provide support to auxiliary schedules for closing purposes as per assigned tasks
  • Undertake other related tasks and duties as assigned by supervisor.

B.SC from business Administration or Accounting /MBA.Part qualified CTP/ CMA or other professional qualification.Required Experience 5 to 7 years’ experience in relevant field, preferably in construction industry.Analytical and numerical skills :  HighKnowledge of financial regulations:  HighEthics, with an ability to manage confidential data : HighAdvanced MS Excel skills:  High
Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com