● Supporting treasury related affairs associated with the current logistic procedure for importing.
● Communicating actively with bank officers and related stakeholders.
● Supporting day to day corporate banking relationships due to facilitating business requirements.
● Supporting the Treasury team in payment processes and issuing the checks.
● Supporting the team for preparing insurance coverage reports as per business requirements.
● Preparing seasonal report of bank transactions in line with Tax team requests.
● Preparing regularity and ad-hoc reports.
● BS in Accounting, Finance, Economics, or related fields.
● Minimum 2 years of previous experience in a related role.
● Familiar with Direct Cash Flow method.
● Good command of English both written and spoken.
● Good analytical skills.
● Good interpersonal and communication skills.
● Stakeholder management skills.
●Being a team-player.