Treasury Specialist

Job Description

• Monitoring and handling the organization's bank relationships and liquidity management
• Managing foreign currency exposure and foreign currency payments
• Analyzing various scenarios , risks and reporting to senior management
• Forecasting of medium and long- term funding and hedging requirements (if applicable)
• Daily cash management
• Debt facilities management
• Preparing management and board reports
• Supporting the month-end process where necessary
• Reports to Finance Manager
• Receive cash and cheques from customers.
• Deliver private transfers of the company to the bank
• Deposit cash and cheques to the bank.
• Involve in the preparation of customer’s accounts
• Prepare Cash flow projection
• Prepare Working capital plan
• Assets Management

Job Requirements

• Communication & Computer Skills: Excellent
• Good command of English language (read/write/speak)
• Knowledge of computer programs, especially accounting software.
• Negotiation skills.
• Working under pressure with efficient time management skills.
• Accounting, Corporate Finance, Reporting Skills
• Advanced MS Excel skills.
• BS degree of Commerce or any related field.