Key Responsibilities:
- Assist in monitoring daily cash balances and forecasting short-term liquidity needs.
- Support in preparing and reviewing bank reconciliations.
- Maintain accurate records of bank transactions and update internal systems accordingly.
- Help in preparing cash position reports and other treasury-related reports.
- Liaise with banks to obtain statements, support documents, and resolve basic banking issues.
- Ensure all treasury transactions are properly documented and filed.
- Assist in the execution of fund transfers and payments under supervision.
- Support the treasury team in audits, compliance reporting, and internal controls.
Qualifications & Requirements:
- Bachelor's degree in Accounting, Finance, or a related field.
- No prior experience required – fresh graduates are welcome to apply.
- Strong attention to detail and analytical skills.
- Good command of Microsoft Excel and other MS Office applications.
- Basic understanding of financial principles and accounting practices.
- Strong communication and organizational skills.
- Ability to work under pressure and meet deadlines.
Location: Madinaty and Noor city
