Treasury Officer
EGMED -
Sheraton, CairoPosted 6 years ago84Applicants for1 open position
- 83Viewed
- 18In Consideration
- 0Not Selected
Job Details
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Job Description
- 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).
- 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
- English section graduate is a must.
- Minimum 2 years experience in Treasury.
- Excellent communication skills.
