Senior Treasury at ElSaba Group Co.

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Job Description

Prepare monthly bank reconciliations.Handle bank transfers, cheque runs, and treasury transactions.Manage and follow up on bank facilities, including verification of debit and credit interest calculations.Monitor and control P.O.S transactions to ensure accurate and timely recording of company collections.Review and verify bank charges to ensure accuracy.Coordinate with banks regarding documentation updates, facilities maturity follow-ups, and other banking matters.Prepare weekly and monthly consolidated cash position and cash flow reports.Monitor and control company credit card transactions.Handle treasury-related matters related to lease contracts.

TalentIT Analysis

Quick Role Summary

Opportunity as "Senior Treasury" at ElSaba Group Co. located in التجمع الخامس on a Full-Time basis, suited for Senior Level candidates. Key details from listing: Prepare monthly bank reconciliations.Handle bank transfers, cheque runs, and treasury transactions.Manage and follow up on bank facilities, including…

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Tailor your CV headline to match "Senior Treasury" and feature measurable achievements in the top third of your resume.
Customize your cover note for التجمع الخامس: explain why this location and work arrangement suit your availability and how you add value to the team.
Highlight relevant practical experience, key responsibilities, and specific business impact.
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Readiness Checklist

Updated CV in standard PDF format with a professional filename
Skills aligned with the stated role requirements
Availability for work in التجمع الخامس or remote if specified
Measurable achievement examples prepared for interview talking points
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