- Issue all company disbursements (cheques, transfers, etc.) and reconcile balances to ensure accuracy of payments.
- Monitor and review all credit facilities, preparing detailed reports.
- Review the monthly closing for DMC and DME, ensuring accuracy of entries and reconciliation with bank accounts.
- Maintain daily treasury movement and balances, submitting regular reports to the Treasury Manager.
- Communicate effectively with banks to resolve treasury-related issues and build long-term relationships.
- Prepare weekly cash flow and liquidity reports for DMC and DME, including analysis of bank interest and leasing installments.
- Review cheques after signatures, ensuring completeness of data and approvals before delivery.
- Record all company payments on Oracle (ERP), verify supporting documents, and reconcile with the GL and bank statements.
- Coordinate with Accounts Payable (A.P.) team to follow up on delayed cheques and communicate updates to contractors and suppliers.
Bachelor’s degree in Accounting, Finance, or a related field.5–7 years of proven experience in treasury, accounting, or finance, with at least 2 years in a treasury role.Strong knowledge of banking operations, credit facilities, and treasury systems.Proficiency in Oracle or similar ERP financial systems.Solid understanding of financial controls and compliance standards.Excellent analytical, reporting, and problem-solving skills.Strong communication and stakeholder management abilities.Advanced MS Excel and financial reporting skills.