سرپرست ارشد خزانه

Job Description

Position Purpose:

• Responsible for the preparation of treasury-related reports, overseeing personnel management, and providing training and oversight to ensure effective teamwork.

Main Tasks and Responsibilities:

• Prepare the daily report on the company’s bank accounts and available liquidity.
• Generate treasury department reports, including cash forecasts and SSO reports.
• Close head office accounts, including reconciliation, reporting, reserves, and marketing activities.
• Prepare reports for foreign supplier payments.
• Manage monthly provisions and document uploads.
• Compile reports on customer deposits for sales accounting, including bounced checks.
• Supervise and mentor junior treasury staff, providing guidance and training to enhance their skills and performance.

Requirements:

• At least a Bachelor's degree in Finance, and Accounting.
• At least 5 to 7 years of experience in the finance department; at least 3 years of a treasury function.
• Previous experience with International FMCG is an advantage.
• Good negotiation, and communication skills.
• Good English knowledge.
• Problem-solving skills.