241308 - Treasury Specialist
Monitor the various treasury-related works and operations, including the financial statements, refunds, transferring and receiving, cash depositing, checks and cash regulating in the institution, with the aim to achieve the best possible return and reduce the cost of the used funds.
Main Tasks:
Ensure daily and periodic reconciliation of statements and reports relating to the treasury operations and work; review and delegate monetary operations in accordance with the applicable regulations, policies and procedures in the entity.
Assess the financial records; and make recommendations on the ways in which funds can be made available to achieve the financial objectives.
Ensure that all correspondences related to the treasury operations is prepared and maintained; Ensure that all documents and files related thereto are properly recorded in order to guarantee that all records showing the treasury activities are maintained.
Follow up the processes of cash flow forecasting and cash flow statement preparation, which include timelines and requirements of the approved bank facilitations used in reporting to the senior management.
prepare the reports that clarify the general rates of achievement; present them to the senior management; inform the senior management of the different challenges and updates; and propose the appropriate corrective actions.
Educational Level:
Educational Field:
Finance, banking and insurance
Skills:
Ability to build relationships
Technical skills:
Selecting investment vehicles
Reconciliation (accounting)