Join Tasheel Finance as a Treasury Specialist!Are you looking for an opportunity to contribute your treasury expertise in a growing financial services company? At Tasheel Finance, we are committed to providing accessible and innovative financing solutions that comply with Shariah principles. We are seeking a skilled Treasury Specialist who will play a key role in managing our daily cash positions and ensuring liquidity for optimal operations.
Key Responsibilities:- Monitor daily cash positions across all bank accounts to ensure optimum liquidity for operational requirements.
- Prepare and analyze daily, weekly, and monthly cash flow forecasts to support management decision-making.
- Initiate, review, and release fund transfers (local and international) via online banking platforms.
- Manage intercompany funding and cash pooling arrangements, ensuring available funds for critical payments.
- Maintain relationships with banks and coordinate account activities such as openings, closings, and payment-related concerns.
- Process bank guarantees, issuance, amendments, and settlements.
- Ensure compliance with company policies and regulatory requirements.
Qualifications:- Bachelor's degree in a related field.
- 3-4 years of relevant experience.
Join us at Tasheel Finance, where we focus on clarity, trust, and speed related to our customer experience. We are looking forward to your application!
