Treasury Senior Specialist

Job Description

We are currently seeking a highly motivated and experienced treasury senior specialist to join our dynamic finance team. If you are passionate about financial management and thrive in a fast-paced environment, this is the perfect opportunity to contribute to our growth and success.

Responsibilites:

• Reconciling every refund transaction done by NFA by PSP, Bank & supernova, and Kowsar.
• Reconciling every refund transaction done by Digipay by DP, Bank & supernova, and Kowsar.
• Following up on all refund-related tasks with PSPs.
• Analysing DP’s refund trend and estimating the next day’s possible refund to charge them accordingly.
• Monitoring any abnormality in the refund procedure and following up on the issue with the related department.
• Performing day-by-day bank reconciliation for all NFA bank accounts and following up the discrepancies with related users.

Qualifications, Competencies & Skills:

• High self-controlling, reconciliation, follow-up, and teamwork skills.
• High precision, agility, and flexibility.
• Fluent with Excel.