Areeba is looking for a Senior Treasury Officer responsible for corporate liquidity, risk management and reconciliation for the company's financial activities.
Required Tasks
· Monitor and manage daily cash flow and liquidity.
· Check MasterCard and Visa reports and control execution of transfers on daily basis.
· Prepare daily merchants and suppliers transfers and control execution.
· Manage the reconciliation process and resolve identified discrepancies.
· Ensure Compliance with treasury policies and procedures.
· Ensure recording and reporting of all transfers.
· Control the cash management process and check daily reports.
Educational Background
Bachelor’s degree in Finance, Accounting, or a related field.
Technical Skills
· Minimum 3 years experience in treasury operations.
· Basic Knowledge in accounting practices.
· Analytical and Numerical Skills.
· Knowledge in MS Excel.
Do you believe that you have the right skills for the job?
Kindly send your CV to [اضغط هنا لمشاهدة البريد اﻹلكتروني] mentioning in the subject “Senior Treasury Officer”.