Treasury Officer

Alicoegypt - Heliopolis, Cairo

292
Applicants for
1 open position
55
Seen
Experience Needed:
0 to 1 years
Career Level:
Entry Level
Job Type:
Full Time
Salary:
Negotiable
Languages:
English
Vacancies:
1 open position
About the Job
  • Perform day-to-day treasury operations of Cash Management & Trade Finance transactions .
  • Keep company’s checks books in order to issue all required payments to various suppliers & vendors as per alignment with AP section on daily basis.
  • Managing, reviewing and verifying all bank transfers & all payments (suppliers, advances, taxes, … etc).
  • Perform Electronic government payments through CPS system and follow up electronic signature process.
  • Control and Issue LC application/amendments based on approved memo received, with related communications with banks, internal parties & vendors if required.
  • Control form 4 requests and all Shipping documents as per purchase team memo.
  • Control LGs issuance/Receive, reductions letters, cancelation letters and releasing based on approved communications “email / memo” from concerned dept.'s.
  • Handle all audit inquiries on banks transactions.
Job Requirements
  • BSC of Accounting or Business Administration .
  • Basic knowledge and background in Banking .
  • Very Good command of English language .
  • Knowledge of MS Applications .
About this Company

ALICO EGYPT® is one of Orascom Construction subsidiaries and one of the leading companies in the Middle East in the field of Aluminum & Glazing works founded in 2000.

ALICO EGYPT® range of products extends from aluminum doors & windows to curtain walls,... (More)

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