Senior Treasury specialists are responsible for managing the flow of money in and out of a company. The candidate must have strong bank relations, good communication skills, oral and written. Candidate must be analytical and possess strong interpersonal and leadership skills. 

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  Understand forecast cash flow positions, related borrowing needs, and funds available for investment.
• Prepare all reports relevant to financial statement preparation.
• Assistance with money, quarterly and annual reports of the company.
• Treasury control and cash management.
• Preparing Bank Reconciliation.
• Writing checks, deposits, transfers, letters of credit & letters of guarantee.
• Analyze bank fees, Commissions, recommend cost savings & maintain bank accounts.
• Preparing checks, bank transfers, and all bank correspondence.
• Daily Cash Management Responsibilities include estimates and calculation of net cash position.
• Preparing of cash flow forecasts on a weekly/monthly basis.
• Maintain treasury procedures and controls with the company policies.
• Review bank balances with the statements of accounts received from banks.
• Update, daily, weekly, and monthly cash flow statements.
• Maintain a listing of accounts payable and post the dated cheques.
• Update cash position report on a daily basis.
• Prepare weekly and monthly treasury reports including monthly cash and overdrafts positions.
• Prepare a letter of guarantee (L/Gs) and letter of credit (LC) and trade finance Aval (IDC).
• Prepare all bank wire transfers to local and foreign suppliers.
• Prepare all commissions and charges for LGs, LCs, cheques, and transfers deducted.
• Identify all types of discrepancies, export / local LC documentation, and comply to the credit terms.