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Treasury Officer
وصف الوظيفة
The Treasury Officer is responsible for the day-to-day treasury operations in maintaining and monitoring the bank related treasury-related activities. The role will support the compliance and banking deliverables while managing the financial aspects related to an organization's liquidity, cash flow, and financial investments.
المسؤوليات
- Conduct daily update of bank position report
- Perform bank reconciliations against the GL
- Ensure completion of journal creation
- Prepare bank exposure /facility utilization report
- Handle confidential documents and financial records
- Review all payments, transfers orders, cheques
- Keep track of account schedules such as Prepayments and Loans
- Liaise with bank representative
المؤهلات
- Minimum 5 year(s) working experience
- 3 year(s) relevant working experience
- Bachelor's Degree in Accounting or any related field
- Professional Qualification in Certified Management Accountant (CMA)