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Job Description
- Running bank reconciliation & prepare reconciliation memo (Weekly& Daily).
- Trade finance process , documentation & procedures
- Ensure that sufficient funds are available to meet ongoing operational and investment of excess cash
- Follow up foreign exchange rates outlook.
- Maintain banking relationships
- Arrange debt-financing process & Invest funds
- Issuing & Follow up for LGs transactions.
- Prepare and provide when necessary and requested, any financial documents requested by internal & external auditors.
- Maintain accurate and organized filing of the supporting documents concerning the treasury transactions recorded on SAP, according to the company's filing system.
- Maintain a system of policies and procedures that impose an adequate level of control of activities.
Job Requirements
- Graduate from Faculty of commerce.
- English Fluency.
- Well knowledge of CBE & Banking polices
- Well knowledge for using Microsoft office, Excel & PowerPoint.
- Very well organized.
- Presentation & reporting skills.
- SAP ERP system Knowledge will be an added advantage
- Experience in Treasury field ( at least 5 years )
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