وظائف مشرف خزنة بمحلات Rich food

TREASURY SUPERVISOR

Rich food for industries is hiring treasury supervisor
Job Description:-
• support of proper managing of the company relation with the banks or any financial institutions, and liaises with them for better SLA and better rates
• Handling daily operation with banks (Cheques; LCs; LGs; Cash; Transfers…etc.)
• Daily review of accounting transactions to ensure accuracy and timeliness for reporting.
• Recording all banks’ transactions & and make sure that they are properly maintained in the system.
• Preparing required foreign currency transfers and sending them to banks, and all required transfers as per business requirements.
• Preparing monthly bank reconciliations.
• Assist in month-end closing within stipulated timelines and Prepare month-end reporting
• Maintain banking relationships and identify opportunities to better utilize the organization’s bank services
• Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements