Treasury Officer

Job Description

• Bank relations
• Bank calculations
• All functions related to cash management
• Examine statements to ensure accuracy.
• Arrange all payments and preparation of required documents for it.
• Operating the cash register and handling cash transactions with customers
• Keep reports of transactions.
• Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
• Preparing detailed weekly, monthly and quarterly accounting reports.
• Other tasks Assigned.

Job Requirements

• BSC of Accounting or Business Administration.
• From 3 to 5 years of experience.