Treasury Administrator
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
The successful candidate will play a key role in supporting the treasury function by managing financial operations overseeing cash flow and ensuring compliance with financial policies and procedures.
Key Responsibilities:
1. Assist in daily treasury operations including cash flow management and banking transactions.
2. Prepare financial reports cash forecasts and related documentation.
3. Maintain accurate and uptodate records of all financial transactions.
4. Coordinate with departments to ensure smooth treasury processes.
5. Assist in ensuring compliance with financial regulations and internal policies.
6. Support the implementation of financial strategies and budgeting processes.
Qualifications:
1. Minimum of 3 years of experience in Finance or Administration (preferably in a treasury function).
2. Bachelors degree in Finance Administration or a related field (preferred).
3. Proficiency in Microsoft Office Suite particularly Excel.
4. Strong organizational communication and analytical skills.
5. Candidate should Speak fluent/Write/Read Arabic
Employment Type
Full Time
