What will you be doing Banking administration - eg; contact bankers, opening of bank ac, update signatories etc Cash flow projection - projection of cash flow to provide funding for each project inclusive of working capital Hedging of FOREX Planning of funds for projects Maximising of funds revenue. Intermittent reporting to Management on Treasury matters Managing of Treasury team Liaison with bankers and Handling of sukuk issuance & follow up on all the requirement of documents What you bring Bachelor's degree in accounting or finance required Excellent communication skills in dealing with internal and external customers and business partners Strong analytical, financial and systems skills, including advanced spreadsheet and modeling skills Strong experience with bank reconciliations Knowledge of banking systems and experience with wire and ACH templates is a plus Self-motivation and attention to detail 5+ years of accounting and/or treasury experience Strong organizational and decision-making skills Ability to meet deadlines Project management skills What we offer Health & Wellness: Health care coverage designed for the mind and body. Comprehensive medical, insurance, or social security coverage. Engaging activities and recognition programs. Strong learning and development plans for your career growth. Flexible working arrangements. Attractive remuneration, great perks, and performance incentives. Show more Show less