KEY ACCOUNTABILITIES:

-Monitor daily bank balances to track inflows and outflows.
-Prepare the weekly cash position report.
-Review supplier dues daily in coordination with the accounting teams of each company.
-Ensure sufficient balances are maintained to cover supplier obligations.
-Manage and control the utilization of bank facilities, including settlements and applicable charges.
-Submit transfer orders to banks and follow up on their execution.
-Ensure all operations comply with the Group Treasury Policy and have the required approvals.
-Handle account opening forms and account update documentation.
-Respond to bank inquiries promptly.
-Assisting in period closing activities (monthly & year-end).
-Conduct thorough analysis of financial data to identify trends, variances, and opportunities for improvement.
-Collaborate with cross-functional teams to gather necessary information and ensure accuracy of financial reports.
-Participate in the development and enhancement of financial reporting systems and processes.


QUALIFICATIONS:

•Bachelor’s degree in degree in Finance, Business Administration, or any related field.
•Minimum 2 years of experience in finance (Familiar with cash management, in capital markets, in banking activities (mainly in borrowings), and in compliance matters)
•Advanced level in Microsoft Office
•Skills: High communication skills, multifunctional, able to work under pressure, trustworthy and ownership