Job Description :
Plan and organize daily activities of treasury functions including Cash Management and Credit, data entry, reporting, reconciliations, settlements, and supporting documentation.Daily update of cash position for all bank accounts, and cash box in all stores.Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.Reviews and drives improvements in cash management, ensuring financial obligations are being met in the preset due dates, and in accordance with Company policies and procedures.Handling the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure cash flow stream.Cooperate with divisions Managers and area managers to resolve any difficulties concerning outstanding collections and deposits.Communicating with banks to stabilize the company acquired credit lines.Abide to all related laws, regulations, and the Company’s policies & procedures.Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.Directing the collectors and bank representatives on daily basis.Perform other duties as assigned and related to scope of work and profession.
Job Requirements :
Bachelor’s Degree in Finance, or accounting.Experience 2 to 4 years in the treasury function.Fluent in written and oral English.Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems.Hard worker, and team player.Good communication, interpersonal, and problem-solving skills.Proficient user of Microsoft Office applicationsSAP experience is a plus