مطلوب Treasury Section Head لشركه Kandil Steel

Responsible for the Accounting and Administration of the treasury operations.
Monitor the cash flow of a company on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen.
Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
Ensure the efficient management of companys bank accounts.
Maintain and manage all financial records, logs, spreadsheets, and registers.
Ensure the companys banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
Ensure tax regulations are in compliance with established standards
Ensure the robust and efficient tax planning and filing with the relevant bodies
See to it that the financial position of the company is well calculated daily.
Maintain banking relationships.
Monitor the activities of third parties handling outsourced treasury functions on behalf of the company.
Advise management on the liquidity aspects of its short- and long-range planning.
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
Receives Receipts and revise it (Either Acceptance or Rejection)...etc