Monitor daily cash balances.Execute daily cash positioning activities, including transfers and payments.Ensure sufficient liquidity to meet the organization’s financial obligations.Conducts credit facilities with banks, extracts letters of guarantee and follows up on them, and is familiar with their banking transactions.Documentary credits and must be familiar with at least the import and export laws related to credits.Knowing the company’s liquidity trading and recommending the best ways to use it.Dealing with all banks.Registration of bank registration documents.Book miscellaneous bank activity, including fees and interest;Reconcile bank accounts weekly and monthly.Outsourced Contract details & BenefitsAnnual Fulltime Contract is signed and renewed based on performance through Top Business Co.Medical & Social & life Insurance covered through Top Business Co.Quarter Bonus scheme for top performers.Transportation provided via Prometeon.Restaurant Meal & Cafeteria Benefits provided via Prometeon.Company giveaways provided via Prometeon.Employee can enroll in departmental trainings after probation period.Fridays & Saturdays weekendsSundays smart working day (working from anywhere employee desire) Experience 1 to 3 years in Treasury / Accounting / Finance Roles.BSc of Business Majors Finance or Accounting ONLY. Alexandria Residence is a MUSTExcellent English Commands Spoken & Written is MUSTExcellent Ms. Office Package (Excel / Power-point / Word / Outlook) is MUSTSAP Knowledge is a MUST.Knowledge of treasury management systems and financial software.Understanding of financial markets and instruments.Excellent attention to detail and organizational skills.Strong communication and interpersonal skills.