- Handle the activities of treasury operations, cash management and involved with the review of funding requirements for the business.
- The Treasury Officer is responsible for monitoring and reviewing cash documentations and contribute to the development of treasury systems.
- Receiving and disbursing cash based on procedural and legal regulations and instructions .
- preparing and completing the necessary documents for disbursement , receipt operations, and preparing the daily cash on hand of the safes.
- Carrying out the tasks assigned to him within the framework of financial management work .
● Proven experience as treasurer or in a relevant financial role● Thorough knowledge of financial legislation, regulation and practices● Knowledge of monetary market, investment management and financing techniques● Working knowledge of MS Office and financial management software (SAP, Oracle etc.) add preferred MS. Dynamics ERP system● Good with numbers and figures● Excellent communication and interpersonal skills● Well-organized and reliable