Preparation of treasury related reports( cash/dept position, monthly/weekly cash flow, FX exposures, month - end closing reports ..etc).
Being part of the team handling day to day treasury operations ( payments, bank accounts update…etc.)
Support the trade finance activities.
Moniror bank balances, incoming & outgoing transfers /payments
participating with treasury team in operational projects. exercises.
Assist in reviewing Bank facility contracts.
Assist in corporate finance tasks.
preparing the company's cash flow forecast.
Handling and maintaining good relationship with Banking.
financial institutions , and leasing companies.
Bachelor's degree in finance , accounting, business or any other related field.0-2 years of experience withing corporate treasury or corporate bankingproficient in Microsoft office.good command of English languageexcellent communication and organizational skills.