| 1- Perform transfers to meet company's obligations |
| 2- Prepare and maintain accurate treasury/funding records for all treasury activities including all cash transactions |
| 3- Review commissions & charges of company's accounts |
| 3- Prepare daily Bank position report |
| 4- Handling and coordinating operations with banks |
| 5- prepare loan repayments schedules in compliance with banks terms and conditions |
| 6-Make sure all due payments are paid accurately and on time |
-Bachelor's Degree in Finance, Accounting or a related field-Year to 2years Experience at Treasury or related field .- Professional in Microsoft office tools (Excel,Word,,etc)- Good command of English language