About the RoleThe Treasury Officer at Binzagr Company plays a vital role in preparing bank-related documents and communicating effectively across all group companies regarding treasury and banking transactions. This position will support the Head of Treasury and ensure the efficient management of all banking matters.
Responsibilities- Execute all expected deliverables associated with the role.
- Cultivate a high-performance culture by treating all customers and colleagues with integrity.
- Adhere to company policies and procedures diligently.
- Maintain compliance with Standard Operating Procedures and Service Level Agreements.
- Oversee the performance of the Finance and Accounting department.
- Upload daily bank statements in SAP, confirming collections with internal teams.
- Clear collections against customer accounts and loan transactions.
- Coordinate with the Sales team for point-of-sale matters.
- Prepare cashier authorizations for the branches.
- Communicate with banks regarding cash deposit machine matters.
- Support the treasury team in banking responsibilities.
- Assist with any other tasks assigned by the line manager related to the Treasury Area.
Qualifications- Minimum of 1 year experience in finance and treasury.
- Bachelor’s degree in finance or accounting is required.
