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: hr@imcokw.com

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