A treasury specialist is a cash management specialist who will help Rewaa increase profitability by assessing periodic liquidity needs, determining funding sources and investing excess cash in capital markets & banks. This specialist also ensures that a company's financial statements are correct and in line with accounting and regulatory rules.
Desired Skills and Experience
Responsibilities & Duties ( Not Limited To )
- Manage incoming and outgoing cash effectively on a daily basis
- Update internal database for daily financial transactions
- Liaise with banks to address any account issues and queries
- Carry out regularly checks of data correctness in the system against bank statements
- Establish & maintain credit lines
- Strategize best use of funds
- Maintain security and confidentiality of financial records
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