Finance and Treasury Specialist

Gizli Firma

Qualifications

• At least 4 years' of relevant treasury or Financial Services experience
• Masters/Bachelor’s degree in business, finance, economy,
• Standard MS Office tools knowledge is a must, strong excel skill
• Fluency in English 
• Male candidates must have fulfilled their military service

Job Description

• Preparing & Analysing timely, and accurate daily, weekly, monthly cash flows,
• Manage Bank Orders preparation process, Follow-up of all daily transactions,
• Assist in generating all company requirements for the opening, closing and administration of bank accounts and authorised signatures,
• Preparing monthly closing reports to related teams in accordance with company sirculars,
• Supporting the optimization of current implementations, and testing process of new IT tools, systems,
• Monitoring and Providing financial market updates and economic indicators, Supporting Treasury Manager in terms of Funding strategy,
• Manage day to day relationships with local banks. Meeting the necessities of regulations, negotiating agreements, and finalizing the contracts with external parties under the supervise of head of Department.