Treasurer

Job Description

1. Manage cash and check transactions, including receipts, payments, deposits, and withdrawals.
2. Monitor and report daily cash inflows and outflows, providing timely updates to management and other relevant parties.
3. Be fully responsible for all funds-related business, including the issuance of letters of credit and guarantees.
4. Use invoicing systems to issue sales invoices according to accounting requirements in both Arabic and English.
5. Ensure proper registration and management of issued invoices, maintaining accurate records.
6. Coordinate with other departments to ensure accurate financial data and timely reporting in both languages.
7. Develop and implement financial policies and procedures in Arabic and English to optimize fund management and minimize financial risk.
8. Maintain strong relationships with banks, financial institutions, and other external partners in Arabic and English-speaking regions.
9. Ensure compliance with relevant financial regulations and industry standards in Arabic and English-speaking countries.