1-Responsible for daily reporting of cash positions and reconciliation to the GL; and assist Finance in month-end closing for Treasury / Investment related entries.
2-Plans and forecasts monthly cash flow and cash disbursements.
3-Maintain banking relationships.
4-Monthly basis Bank balances reconciliation to general ledger books.
5-Creating solutions to new financial challenges by applying financial/treasury knowledge
6-Manages cash management solutions projects with different partners and providers.
7-Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
8-Coordinate between the banks and different sectors in the company, Salaries – LG’s - Draft Chq ….ETC
9-Check’s & Transfers & Time Deposits…..ETC.
10-Dealing and handling with suppliers regarding their accounts.
11-Lead Treasury Team.
Bachelor’s Degree in accounting, Preferred English Section.10-15 Years of Experience, Preferred in free zone companies.Experience in ERP System Preferred Odoo.Outstanding communication and leadership skillsFluent in English.Excellent in Computer skills “Mainly Microsoft office package “.