Job Description   

Track the daily operations with the Banking Relations Supervisor

Updates the branches safes Balance Report.

Prepares the wire transfer instructions between the company accounts 

Maintains custom check issuance

Prepares and sends a detailed list of issued checks to Treasury Reporting & Banking Relations   

Contacts banks regarding accounts or other credit-related issues

Contacts banks to arrange payments and obtain daily bank balances

Follows up and coordinates with the banks to ensure the timely processing of the various banking operations

Establish and maintains good working relationships with the companys bankers 

Job Requirements 

Educational Requirements: Bachelor of Business Administration (Finance Major)

Special Certification or Training Required:

Required Industry Experience:

Technological Requirements: MS Office Suite/ Oracle

Language Requirements: Good command in English / Native Arabic

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