Treasury Section Head

About the job Treasury Section Head

Job Tite: Treasury Section Head - Kayan Group
Kayan Group is seeking a highly skilled Treasury Section Head to oversee our financial operations. The ideal candidate will manage cash flow, oversee banking relationships, and ensure efficient cash management practices. Responsibilities include issuing LCs, utilizing ERP systems, and maintaining accurate financial records. The Treasury Section Head must possess strong organizational skills to handle multiple tasks simultaneously while maintaining attention to detail.
Qualifications:
- Bachelor's degree in finance.
- CTP or any other advanced certificate in treasury will be an advantage.
- 5-7 years of experience as a Bank accountant.
- ERP User is a must.
- Cash management skills.
- Good knowledge of issuing LCs.
- Proficiency in Microsoft Word and Spreadsheet.
- Ability to undertake multiple tasks at the same time without losing focus.
- Fluent in English verbal and written.
- Fluent in Arabic verbal and written