- Handle daily operation with Banks through monitoring the implementation of cash transactions.
- Post all treasury related transactions to the general ledger and ERP system to ensure that all bank. transactions recorded & maintained in the system.
- Assist in the closing of accounts during month-end at the Group and separate companies’ level within stipulated timelines.
- Update Cash out and Cash in reports on daily basis.
- Prepare Cash position & Forecasted & variance analyses reports.
- Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs, Monitor payment schedules for loans, investments, or client/supplier debts.
- Letter of grantee (issuance & recording) and follow up regularly.
- bank facility Management.
- monitor bank charges, debit, and Credit interest & obtain minimum charges for all banking services.
- Supervises the daily, monthly, and quarterly work activities of the treasury staff.
- Perform other duties as assigned.
Bachelor's degree in Accounting, Finance, or any similar studies.5 -8 Years’ experience. Maximum age 33 Year.Good command in Excel is an advantage.ERP financial application experience is an asset (Oracle is a great plus).Very good command in English (Writing and Speaking).Cash management skillsProblem solving skills, and creative thinking.CTP or any other advanced certificate in treasury will be an advantage.