مشرف الخزينة

• Supervise daily treasury operations, including cash management, bank reconciliations, and liquidity planning.

• Monitor cash flows and credit facilities (loans, overdrafts) to ensure optimal liquidity and financial stability.

• Prepare and review cash flow forecasts, reports, and overdraft positions with accuracy and timeliness

• Manage trade finance activities (Form 4, LCs, LGs) and ensure all transactions are accurately recorded in ERP systems.

• Maintain strong relationships with banks and negotiate favorable terms and services.

• Implement and monitor treasury policies, procedures, and internal controls in compliance with regulations.

• Analyze treasury performance, identify improvement areas, and present reports to senior management.

• Support month-end closing activities and train junior staff to enhance efficiency and development.

Requirements

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.

• 5:8 years of treasury management experience, including 1–3 years in a supervisory role.

• Solid background in trade finance (LC, LG, Form 4).

• CTP holder is preferred.

• Experience with SAP systems is a plus.

• Strong analytical, problem-solving, and communication skills.

• Excellent English, written and spoken.

• Proficient in Microsoft Excel and financial software.

• Knowledge of financial regulations and compliance.