عن الوظيفة
Manage daily cash flow and treasury operations.Prepare daily cash position reports.Monitor bank accounts and perform regular bank reconciliations.Coordinate with banks regarding transfers, deposits, and banking facilities.Ensure sufficient liquidity to meet operational requirements
Bachelor's Degree in Commerce (Accounting).Minimum 5 years of experience in Treasury Accounting.Previous experience in the Construction and Real Estate Investment industry is a must.Strong knowledge of cash management, bank reconciliations, and treasury operations.Proficiency in Microsoft Excel and ERP systems.
Bachelor's Degree in Commerce (Accounting).Minimum 5 years of experience in Treasury Accounting.Previous experience in the Construction and Real Estate Investment industry is a must.Strong knowledge of cash management, bank reconciliations, and treasury operations.Proficiency in Microsoft Excel and ERP systems.
