کارشناس خزانه

Job Description

• Support the processing of domestic and international payments, bank transfer and intercompany transactions.
• Reconciling and recording of payments into the system ensuring accurate and up-to-date reports
• Coordinate with internal teams (e.g., Trade Finance, Accounting, Operations) to ensure accurate and timely cash movements.
• Build both short-term and mid-term payment schedules, taking into account invoice due dates, contractual obligations, and cash availability.
• Manage the reallocation of funds between different company accounts, ensuring compliance with internal policies and external banking regulations.
• Monitor and report on daily cash balances across global bank accounts.
• Assist in preparing and updating daily cash flow reports and forecasts.
• Assist with bank account banking team to take bank positions
• Help maintain and update treasury records, dashboards, and internal reports.
• Liaise with banking team for basic queries and transaction confirmations.
• Ensure adherence to internal treasury procedures and controls.