Our client, a reputable company operating in Iraq, is hiring for this position.
Job Summary
Manages the company's cash, bank accounts and foreign exchange exposure.
Key Tasks
- Prepare daily cash position and weekly cash forecasts
- Process bank transfers, letters of credit and guarantees
- Monitor exchange rates and recommend FX actions
- Manage relationships with banks
- Prepare treasury reports for management
Responsibilities
- Sufficient liquidity at all times
- Accurate bank reconciliations and treasury records
- Protect company cash and follow approval controls
- Minimize bank charges and FX losses
- Keep treasury documents complete
Qualifications
Bachelor's in Finance or Accounting, 3+ years in treasury or banking, strong Excel.
Key Skills
- Cash management
- Trade finance
- FX management
- Excel
- Accuracy
Software & Systems
Online banking systems; Odoo / SAP; Excel (advanced)
How to Apply
Apply through this page and attach your updated CV. Shortlisted candidates will be contacted by our recruitment team. All applications are treated with full confidentiality.