وظائف رئيس قسم الخزينة بشركة AL Taamir Leasing and factoring Aloula

Altaamir leasing and factoring – Aloula is hiring Treasury section head.

Qualifications

Years of experience 4 to 6 years in relevant position.

Job requirements

– Responsible for daily treasury functions including data entry, reporting, reconciliations, settlements, supporting documentation.

– Mange daily cash position.

– Ensure proper cash management process.

– Follow up collection and bank payment.

– Overdue report.

– Bank repayment.

– Prepare draw down documents for new executions.

– Negotiate bank and service fees.

– Maintain banking relationships.

– Follow-up pending items to fulfill the banks’ requirements.

– Recalculate bank interest and bank charges .