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Accountant Treasury Cash Management

Role Objective

  • Controlling & monitoring cash management & treasury operations Activities.
  • Control Banck reconciliation activities.
  • Maximizing return on investment, Minimizing cost of borrowing, Increase the efficiency and consistency between various divisions in finance department through Preparing cash projection.
  • Facilitate the business work flow through powerful relationships with all banks.

Main Responsibilities

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  • Preparing Daily Cash Position by all currencies which covered all kinds of outflow, inflow and its related charts.
  • Conducting cash projection by all currencies providing the business with forecasted cash position which assist in the ideal utilization of our cash resources.
  • Invest surplus funds by creating time deposits or any other tool to maximize the interest.
  • Controlling treasury operations activities which includes but not limited to “outgoing transfers , transfer between accounts , purchase currency , form 4 , LGs , cheques under collection , certified cheques, online banking services, exchange rates for foreign wires and all banks corresponds”
  • Reviewing bank reconciliations on daily basis, keep clean and accurate records of all bank transactions.
  • Establishing and improving relationship with banks to facilitate daily business.
  • Review & ensure accurate recording of all treasury transactions on oracle financial system.
  • Preparing revaluation of foreign currencies and cash and cash equivalent report.
  • Prepare monthly closing with full treasury backup.

 

 

Qualifications Essential
 University Degree in Bachelor of Commerce–(Accounting / Finance Section) Area of experience: Treasury Banking Finance and Payments.
Qualifications Desirablel
 Very Good Computer skills Excellent in Advanced MS excel and Power point. Very Good in Arabic & English (Reading Writing & Oral).
Experience Essential
0 to 2 years
Experience Desirable
N/A

Training Needed:

N/A