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انتهت بتاريخ ٢٧ مارس ٢٠٢٦
وصف الوظيفة
The Treasury Specialist supports daily treasury activities such as bank reconciliations, payment processing, and cash management. They assist with FX transactions, ensure banking compliance, and accurately record treasury operations in the ERP system.
المسؤوليات
- Prepare daily bank reconciliation within all banks
- Follow up on banking documents & transfers
- Revise payment requests on a daily basis
- Book payments on online banking
- Manage and control bank operations
- Perform FX transactions
- Perform cash management operations
المؤهلات
- Bachelor’s degree in accounting or relevant field
- 1-2 years of experience