Treasury supervisor - saudi arabia, riyadh

• prepare & monitoring daily cash balances and determine cash requirements needed.• daily update of cash position for all bank accounts, and cash box.• prepare bank reconciliations, investigate, and clear reconciling cash/bank items regularly.• verifying invoices that have paid.• verifying invoices that have collected.• assist in weekly forecast of cash requirements.• improve relationships & communication with banks and financial service providers.• handle daily operation with banks (cheques; lcs; lgs; cash; transfers…etc)• monitor bank service fees and address quality issues. • ensure that all banks’ transactions are recorded & maintained in the system.• assist in closing of accounts during month. • directing the collectors and bank representatives on daily basis• any other task given to you by your manager.skillsbachelor’s degree in accounting.treasury experience inside ksa is a mustvery good english language.excellent ms word & excel. microsoft dynamics experience is preferred.very good in both english and arabic languages.

Ghezaa Middle East
Treasury Manager
Saudi Arabia, Riyadh
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