Treasury Planning Associate
Skills
About This Role
Key Responsibilities
§ Support daily cash management activities and cash position reporting.
§ Assist in forecasting cash flows and monitoring bank transactions.
§ Maintain banking records and support treasury documentation and compliance.
§ Perform Bank reconciliation checks and coordinate with other teams for routine requests pertaining to Treasury function.
§ Support preparation of treasury-related schedules for internal management and for Senior leadership.
§ Handle ad-hoc tasks as assigned by the line manager, including urgent fund transfer processing, cash flow data extraction, banking documentation updates etc.
Qualifications
- Bachelor’s degree - Accounting/Finance.
Experience
- Minimum of 1-4 years of experience of relevant experience.
Core Competencies & Skills
a.
Knowledge of International Financial Reporting Standards.
b.
Advanced skills in Excel and experience in Oracle EBS is a plus
c.
Language Proficiency – English - Spoken and Written (Proficiency in Arabic / Bilingual is a plus)
d.
Prior Experience in a governmental / semi government entity is a plus.
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