- Monitor daily cash positions, cash flow forecasts, and liquidity requirements.
- Manage bank accounts, bank transfers, payments, and fund allocations.
- Prepare bank reconciliations and investigate discrepancies.
- Maintain relationships with banks and financial institutions.
- Monitor short-term cash requirements and optimize the use of available funds.
- Ensure compliance with internal financial policies, controls, and banking regulations.
- Prepare treasury reports and provide insights into cash positions and financial risks.
- Support month-end closing, audits, and financial reporting activities.
- Coordinate with Finance, Accounting, and other departments to ensure timely payments and accurate cash records.
Requirements
- Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
- 4–6 years of experience in treasury, cash management, or a related finance role.
- Strong knowledge of cash flow forecasting, bank reconciliations, and banking operations.
- Advanced Excel skills and experience with ERP or financial management systems.
- Strong analytical, organizational, and problem-solving skills.
- High attention to detail, integrity, and the ability to meet tight deadlines.
Skills Required
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field
- 4-6 years of experience in treasury, cash management, or a related finance role
- Strong knowledge of cash flow forecasting, bank reconciliations, and banking operations
- Advanced Excel skills and experience with ERP or financial management systems
- Strong analytical, organizational, and problem-solving skills
- High attention to detail, integrity, and ability to meet tight deadlines
What We Do
An end to end platform providing a seamless experience for prospective buyers, sellers & investors in the real estate space. We are a tech-based information & services hub with multiple arms that tackle every step of our clients journey from searching for a home, to buying, selling, consulting and/or investing in properties on a fully immersive digitized platform. Using machine learning and tailored algorithms that foresee & learn customer demands properties are recommended that better suit their needs. The ease of online navigation, the ability to compare different properties and filter according to personal interests allows customers malleability and short search times. Our Nawy Now service allows customers to move in and pay later with reasonable payment plans. This program tackles the adversity of finding ready to move homes by providing a wide array of competitively priced properties with up to 10 year installment plans.
