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Join Binzagr Company as a Treasury Officer

As a Treasury Officer, you will play a critical role in managing bank-related documentation and communications for our group companies. This function is essential in ensuring that all treasury and banking transactions are processed efficiently and in adherence to our company policies.

Key Responsibilities:

• Prepare and manage all banking documents and communications.
• Upload daily bank statements in SAP and liaise with internal teams to confirm collections.
• Clear collections against customer accounts and manage loan transactions.
• Coordinate with the Sales team regarding point-of-sale matters, including issuing and replacing SPOS.
• Prepare cashier authorizations for branches.
• Handle communications with banks regarding cash deposit machines.
• Initiate online funds and prepare monthly reconciliation bank statements.
• Act as a support for the treasury team and take on additional responsibilities as assigned.

Qualifications:
We are looking for candidates with a minimum of 1 year of experience in finance and treasury. A bachelor’s degree in finance or accounting is required.

Join our dedicated team and contribute to the excellence of Binzagr Company!