Treasury & Accounting Manager

About the Job

• Managing the post-dated customer checks.
• Preparing periodic cash reports.
• Preparing cash-out checks according to the authority matrix.
• Managing the company safes (Head office & sales offices).
• Preparing Daily cash flows to ensure efficient cash management and sufficient funds for revenue items, capital budgets, and major project plans.
• Making sure that the company's policies and procedures are being properly applied in terms of cash management and structure.
• Ensuring that a company's cash flow is adequate to allow it to operate effectively.
• Developing and handling bank relationships, allocating business by different banks, and negotiating with them regarding business fees.
• Conducting benchmark studies of banks and their services to evaluate whether it fits the company requirements.
• Handling and executing treasury functions including bank relationship management, foreign exchange operations, cash management, cash, and treasury operations.
• Assisting in meeting the overall treasury department’s policies and regulatory requirements.
• Handling day-to-day cash and treasury activities in line with the Authority Matrix.