Treasury Specialist

Monitor daily bank accounts and perform bank reconciliations.

Prepare daily and weekly cash flow reports.

Monitor cash inflows and outflows and maintain oversight of bank balances.

Coordinate with banks regarding daily transactions, including transfers, checks, and letters of credit.

Follow up on supplier payments to ensure timely settlement of outstanding dues.

Prepare and follow up on short-term financing requests when needed.

Participate in preparing the cash budget.

Monitor exchange rates and foreign currencies when foreign currency transactions are involved.

Ensure compliance with internal financial policies and procedures.

Prepare periodic reports for the Finance Department on the company's liquidity position.

Bachelor's degree in Commerce, Accounting, or Business Administration.

1–2 years of experience in Treasury, Finance, or Banking.

Advanced proficiency in Microsoft Excel is mandatory.