Main Job Responsibilities:

• Assist in weekly forecast of cash requirements and execute daily financing decisions.
• Improve relationships with financial service providers.
• Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc)
• Monitor
  bank service fees and address quality issues and ensure that all banks
  transactions recorded & maintained in the system.
• Prepare Cash related reports like projects cash flow; and the requested reports from H/O.
• Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
• Prepare of treasury-related reports like cash flow projection and corporate loan reports.

Requirements:

• Education: BSc. Commerce.
• 1-3 Years of experience, real estate background is a plus.
• Work location: Smart Village.
• Technical Knowledge: Ms. Office, Oracle.