عن الوظيفة
Cash Management: Daily cash positioning, cash flow forecasting, funding transfers, and pooling cash for investments.Transaction Processing: Executing and confirming payments, inter-bank transfers, investments, and ensuring timely settlements.Reconciliation: Reconciling bank statements, trading activity, and ledger balances.Risk Management: Managing foreign exchange (FX) exposures, margin calls, and assessing interest rate/liquidity risks.Banking & Relationships: Managing bank accounts, credit facilities, and relationships with financial institutions.Reporting & Compliance: Preparing reports for management, ensuring compliance with covenants, and maintaining accurate records.Process Improvement: Participating in projects to enhance treasury systems (TMS) and operational efficiency.
3-7 years of relevant experience in treasury, finance, or accounting roles.Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.Strong understanding of treasury principles, cash management, and financial markets.Proficiency in treasury management systems and online banking platforms.Analytical skills for forecasting, risk assessment, and reconciliation.Attention to detail for accurate transaction processing and reporting.Communication skills for interacting with banks and internal teams.
3-7 years of relevant experience in treasury, finance, or accounting roles.Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.Strong understanding of treasury principles, cash management, and financial markets.Proficiency in treasury management systems and online banking platforms.Analytical skills for forecasting, risk assessment, and reconciliation.Attention to detail for accurate transaction processing and reporting.Communication skills for interacting with banks and internal teams.
