Treasury Officer - IMCO Engineering And Construction Company. Responsible for daily treasury operations, including cash management.
. Directs the deposits of cheques to bank accounts.
. Preparation and follow up on inter-company and intra-company account transfer.
. Monitor bank accounts and reconciles activity on a daily basis.
. Assist in reviewing the weekly payment report from accounts and compare it with the forecasted payments.
. Preparing and monitoring the refinance loan facility, promisory notes etc.
. Prepare management reports
Multi tasking ability
Time Management skills
Knowledge in Excel
Excellent written and verbal communication skills - Arabic and English
Send CV at: email@example.com