• Provide financial support (prepare reports, charts and financial comparative studies, analytical reports for company cash and bank status).• Negotiation and deal with banks for contracts of facilities and/or investments.• Preperation of financial studies of loans and credit facilities for presentation to financial institutions.• Weekly analysis reporting to Treasury GM and CFO on currency fluctuations in foreign exchange market.• Internal & external control of the treasury dept. workflow and feedback to top management.• Prepare Actual Cash flow.• Prepare the Time Deposits Monthly report• Verify the correctness and justify the difference between the Cash Flow and the Bank Statements. • Provide foreign currency from market and awareness of daily exchange rates.• Provide Top Management Reports.• Follow up all the other cash management Activity such as (Payables, Receivables, etc.)• Follow up Bank Interests and Commissions.• Follow up the export procedures, documents, and collection.• Follow up the opening LC and the post finance bills.• Follow up the other import operation such as ( TT, CAD )• Follow up Cash in & Cash out Control sheet.