وصف الوظيفة
The successful candidate will play a key role in supporting the treasury function by managing financial operations, overseeing cash flow, and ensuring compliance with financial policies and procedures.
Key Responsibilities
- Assist in daily treasury operations, including cash flow management and banking transactions.
- Prepare financial reports, cash forecasts, and related documentation.
- Maintain accurate and up-to-date records of all financial transactions.
- Coordinate with departments to ensure smooth treasury processes.
- Assist in ensuring compliance with financial regulations and internal policies.
- Support the implementation of financial strategies and budgeting processes.
- Minimum of 3 years of experience in Finance or Administration (preferably in a treasury function).
- Bachelor’s degree in Finance, Administration, or a related field (preferred).
- Proficiency in Microsoft Office Suite, particularly Excel.
- Strong organizational, communication, and analytical skills.
- Candidate should Speak fluent/Write/Read - Arabic
