وظائف محاسبين بشركة الأمل الشريف للبلاستيك

Alamal Alsharif Plastics Is looking For Senior treasury analyst
Job Description
• Prepare the Daily cash position
• Prepare all the banks transactions
• Calculate the Debit/Credit interests
• Evaluate, develop, and implement cash management systems to optimize efficiencies.
• Monitor bank service fees and address quality issues.
• Forecast daily cash requirements and execute daily financing decisions
• Creates treasury reports (monthly, quarterly, yearly)

Job Requirements
• Bachelor of Commerce and special studies, diploma or certificates in credit management.
• 3 years+, experience with main in the credit control department .
• Strong written and verbal communication skills
• Ability to build relationships with multiple internal and external stakeholders
• High computer software skills, including Microsoft Office package