- Preparation of Treasury-related reports (cash/debt position, monthly/weekly cash flow, FX exposures, month-end closing reports…etc.).
- Being part of the team handling day-to-day Treasury operations (point-of-sale, e-commerce, corporate credit cards, bank accounts update…etc.)
- Supporting with the bank reconciliation exercise.
- Monitor bank balances, incoming & outgoing transfers/payments by using cash management tools.
- Supporting & liaising with the group Treasury for ad-hoc & operational projects/exercises.
- Reviewing bank facility contracts.
- Preparing the companys cash flow forecast.
- Handling and maintaining strong relationship with banking, financial institutions and leasing companies.
- Dealing with multi-currency money markets to support the company liquidity needs.
