Treasury Assistant

As a Treasury Assistant, you will be managing and operating all the Cash and Payments of the Group via e-banking credentials of local and international Banks – Supporting the local and corporate needs. Also, you will be reporting on available cash position, overall liquidity, and LCs – LGs exposures as well as process and manage LCs and LGs applications.

What you will need to do:

• Primarily manage and operate all the Cash and Payments of the Group via e-banking credentials of local and international Banks – Supporting the local and corporate needs
• Process and manage LCs and LGs applications with local and foreign Banks according to the needs of the Group
• Daily reporting on available Cash position and overall liquidity
• Daily reporting on LCs and LGs exposures
• Operate local and international accounts of the Group
• Monthly Reporting on Cash and Payments or Intercompany Transactions
• Liaise with sites, departments, and Banks for smooth execution of transactions
• Monitoring Interest Payments and LCs settlement dates
• Performs any other related duties as assigned
• Maintain an accurate and up to date database of bank account details
• Travel: If needed but not frequent

What you will need to have:

• B.Sc. degree in Finance, Statistics, Mathematics, Accounting or relevant field
• MBA or MSc in Finance or Banking is considered a plus.
• 0-2 years of experience in similar position
• Good knowledge of Banking Products
• Experience in a construction industry is a strong plus.
• Excellent Command in MS Office
• Strong analytical, problem solving, and organizational abilities.
• Excellent cooperation and interpersonal skills while working in a multicultural environment.
• Operational mindset, reliable, responsible, and organized with attention to detail
• Good team player with ability to work independently and prioritize multiple assignments
• Fluency in English