Treasury Specialist
Food Retails SAL
Posted on 10 Dec
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Key Responsibilities
- Monitor daily cash balances and prepare basic cash flow reports.
- Execute payments, transfers, and banking transactions on time.
- Perform bank reconciliations and resolve discrepancies.
- Maintain bank accounts and coordinate with banks on operational matters.
- Ensure treasury activities follow internal policies and controls.
- Prepare simple treasury reports for management.
- Support month-end closing with cash and bank updates.
Desired Candidate Profile
Bachelor s degree in Finance, Accounting, or related field.
4 years of experience in treasury or similar finance role.
Good knowledge of banking operations and cash handling.
Strong Excel skills and familiarity with ERP systems.
Attention to detail, accuracy, and good communication skills.
Ability to work under pressure and meet deadlines.
Company Industry
- Retail
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Specialist
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Food Retails SAL
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