Treasury Officer

Ensures to handle the treasury transactions that are related to bank account management, processing all payment types, cash flow, bank account maintenance

Manage all transfers (vendor, inter-company, sadad, petty cash…) and all related issues for Taj Holding Group.

 Update Transfection info to Requester and Accounts.

 Update Live Master Cash Report / ERP.

 Daily cash flow report.

 Maintain the required reports for closing and auditor requirements.

 Classify the transactions according to their priority, ensure compliance with Audit standards.

 Administer the handover receipt and delivery between Accountants or Cash Supervisors.

 Review payments for validity and authentication before submitting to management.

 Prepare/review bank reconciliation.

 Other related duties and responsibilities as assigned by line manager with respect to accounts and finance.

 Process Transfer Payments.

 Bank Account Management (Open, Close, Update).

 Maintain and Update the required daily, weekly, monthly updated report.