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Job Description
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Ostool Transport; one of Raya’s subsidiaries is hiring a Treasury Specialist
What will you do?
• Handling daily transactions and requirements with banks, Leasing and Factoring Company.
• Handle daily cash position report and cash forecast.
• Handle cash flow forecast on monthly and quarterly basis.
• Handle monthly commitments (interests & loans installments).
• Arranging supplier payment (foreign & Local) as per cash availability.
• Handling LC’s and LG’s and follow up with the bank for finalizing it.
• Monitor interest and compare to budget.
• Facilities rooms’ position report on weekly / monthly basis.
• Booking all bank transactions and Bank reconciliation on time.
• Supervise AP team and make sure that all vendors invoices to be booked on time.
• Finalize monthly closing activates related to (treasury & AP) as per deadlines.
Skills
What will you need?
• At least 7 years of experience in a similar position.
• Professional user of Microsoft Office.
• Excellent Time Management Skills.
• Bachelor of commerce – English section.