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Job Title: Treasury Senior Supervisor

Role Objective Controlling bank transactions through daily bank reconciliation.

- Control outgoing transfers, transfers between accounts and supplier payments.

- Handling cash investments quotations through daily cash position including communications with banks.

- Handling FX deals including related approvals and documentation.

- Main Responsibilities Controlling daily banking reconciliation.

- Controlling daily data required for cash position.

- Controlling daily cash position.

- Controlling transfer between accounts requests followed by swift messages including tracking.

- Reviewing IDCs requests and settlement including its tracking.

- Handling quotations of cash investments (treasury bills, time deposits and other fund investments) including communications with banks.

- Handling FX deals quotations including related approvals and documentation.

- Handling audit requirements quarterly, semi annually and annually.

- Recording treasury entries related to treasury bills , time deposits , purchase currency and related forex ,issued LGs,internal transfers , interest and expense and any related accrual on oracle accounting system including clearing revenue receipts both cash & cheques.

- Preparing monthly data of operation for treasury monthly report.

- Preparing monthly treasury backup.

- Preparing cash & cash equivalent analysis.

- Qualifications Essential University Degree in Bachelor of Commerce –English section–Accounting Section Qualifications Desirable CTP Experience Essential Minimum 3 to 5 years Experience.

- Treasury & Financial Accounting Very Good Computer skills, Advanced MS excel is required.

- Very Good in Arabic & English (Reading, Writing & Oral).

- Experience Desirable Relevant Cash Management and Bank reconciliation experience
Send us an email at recruitment@wazayef.online
*Subject: Job Link (eg. https://wazayef.online/job/job_title_slug
*Body: Write about yourself
*Attachment: Your CV + Portfolio(If it exists or the job needs)

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*Send us an email at recruitment@wazayef.online


*Subject: Job Link (eg. https://wazayef.online/job/job_title_slug
*Body: Write about yourself
*Attachment: Your CV + Portfolio(If it exists or the job needs)


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