Job Responsibilities:

• - Implements the company existing treasury policies for trade activities.
• - Implements internal control standers for treasury management.
• - Maintains liquidity.
• - Optimizes cash resources.
• - Maintains access to short-term financing.
• - Collaborates with other departments and shares financial information.
• - Coordinates functions and communicate effectively with other departments and business units to help ensure that cash is efficiently utilized.
• - Manage external parties.
• - Controls of the notes Payable.
• - Controls of the under-collection cheques.
• - Prepares the Journal vouchers on general ledger for others bank transactions.
• - Supervises daily trade finance operations.

Job Specifications:

• - Education: Bachelor’s Degree of Accounting, Finance or any other related field.
• - 5-7 Years of experience in banking sector and industrial companies. (Experience in banking sector is a must).
• - Pharmaceutical Background is prefered
• - Good English Language and Administration practices.

Required Competencies:

Location: