Officer - Treasury

A Treasury Unit officer is required to interact with diverse teams to complete relevant transactions executed by the treasury through company bank accounts, such as supplier payments and commercial transfers. They continuously monitor traders' balances and daily settlements, company balance with banks, and company balances with primary service providers. They provide advice on the company's daily liquidity and monitor the company's compliance with the limits set by management on bank balances and balances with service providers. They communicate with banks to follow up on transactions and work to complete them within the specified timeframe. They provide support to employees in other units and work to implement plans developed for liquidity and bank transfers. They also assist in forecasting and monitoring the overall financial and economic situation.

Responsibilities:

• Collaborating in managing and executing and following up the bank’s transactions (payments, local and external transfers)
• Collaborate with the finance team to resolve banks account-reported issues promptly.
• Ensuring compliance with financial regulations and policies.
• Stay updated on industry trends and regulatory changes.
• Monitoring accounts with Banks, and others financial institutions and update the balances internal reports.