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تفاصيل الوظيفة

· Cash Management:

  • Monitor daily cash balances and manage short-term liquidity.
  • Execute daily cash positioning activities, including transfers and payments.
  • Ensure sufficient liquidity to meet the organization’s financial obligations.

· Cash Flow Forecasting:

  • Prepare and update cash flow forecasts to predict future financial needs.
  • Analyze variances between actual and forecasted cash flows.
  • Provide insights and recommendations to improve cash flow management.

· Investment and Debt Management:

  • Assist in managing the organization’s investment portfolio, ensuring optimal returns within acceptable risk parameters.
  • Support debt management activities, including monitoring debt covenants and preparing debt service schedules.
  • Conduct analysis on potential investment opportunities and financial instruments.

· Financial Reporting and Compliance:

  • Prepare and maintain accurate financial records and reports.
  • Ensure compliance with internal policies, procedures, and regulatory requirements.
  • Assist in audits and regulatory filings related to treasury activities.

· Risk Management:

  • Identify and assess financial risks related to liquidity, currency, and interest rates.
  • Support the implementation of risk mitigation strategies and policies.
  • Monitor and report on key risk indicators and metrics.

· Process Improvement:

  • Identify opportunities to enhance treasury processes and systems.
  • Support the implementation of automation and efficiency initiatives.
  • Collaborate with cross-functional teams to improve financial operations.

· Stakeholder Communication:

  • Liaise with banks, financial institutions, and internal departments to resolve treasury-related issues.
  • Provide regular updates to senior management on treasury activities and financial performance.
  • Support internal and external audits by providing necessary documentation and information.


متطلبات الوظيفة
  • Bachelor’s degree in finance, Accounting, Economics, or a related field.
  • 1-3 years of experience in treasury, finance, or accounting.
  • Strong analytical and quantitative skills.
  • SAP knowledge
  • Proficiency in Microsoft Excel.
  • Knowledge of treasury management systems and financial software.
  • Understanding of financial markets and instruments.
  • Excellent attention to detail and organizational skills.
  • Strong communication and interpersonal skills.
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