Participating in the balances and identifying financing needs to ensure the availability of the necessary liquidity for uninterrupted operational processes.
Contributing to the preparation of short-term cash flow forecasts to ensure the accuracy of financial planning and avoid sudden deficits.
• Monitoring expected cash inflows and outflows in coordination with relevant departments.
Identify and document any potential liquidity shortages or collection delays and report them to management for preventative measures to avoid financial crises.
Executing daily payment operations, including supplier dues, salaries, and bank transfers, ensuring adherence to deadlines and fostering trust with all stakeholders.
• Executing routine banking transactions and coordinating directly with bank representatives to ensure that banking operations run smoothly.
• Preparing bank reconciliations and addressing discrepancies to ensure the integrity of financial data and the accuracy of accounting records.
• Tracking issued checks (outstanding) and assisting in monitoring letters of guarantee (LGs).
• Preparing daily and weekly Cash Position reports to provide management with a clear and comprehensive view of the company’s current financial situation.
Supporting the analysis of minor deviations between actual and expected cash flows and variance analysis to improve the quality of financial forecasting and enhance decision-making efficiency.
• Ensuring that all treasury transactions comply with the company’s approved policies and procedures to ensure financial integrity and adherence to internal control regulations.
Providing all organized documents and records to internal and external auditors to ensure successful completion of the examination and audit processes with the fewest possible observations.
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