Manage daily cash transactions and treasury operations.
Prepare daily cash position reports.
Monitor cash flow and ensure sufficient liquidity.
Record and reconcile treasury transactions.
Coordinate with banks regarding transfers and deposits.
Maintain accurate financial records and documentation.
Job Requirements
Bachelor’s degree in accounting or finance.
2–4 years of experience in treasury or cash management.
Strong knowledge of cash flow management and banking procedures.
Good command of English.
Proficiency in MS Office and ERP systems.
High level of accuracy and integrity.
City Glass was first established in 1986 , with a mission to produce high quality glass products made of premium quality materials of Soda-Lime glass with the use of latest technology. It consists of factories with various production types from handmade, half automated and automated press. These types of production are categorized in to four brands;
We move too fast, and experience too little. There are many special moments hidden in our daily lives, but we tend to overlook them. We believe that those brief moments are what makes our lives more exciting. Through useful, affordable and simple design.
Here at City Glass, we highly value our customers as well as our craft of glass making.
Through City Glass Products we aim to provide highly artistic products, that resemble the historical art of glass cutting.
Our products will play both decorative and functional items paired with our high quality standards, value for design and attention to our clients needs,
We hope to satisfy customers whom appreciate the original glass artisans in which there work was the inspiration to City Glass .