Treasury Specialist

Raya Contact Center - 6th Of October, Giza

144
Applicants for
1 open position
59
Seen
5
Shortlisted
52
Rejected
Experience Needed:
More than 3 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential
Education Level:
Bachelor's Degree at least
Languages:
Arabic, English
Vacancies:
1 open position
About the Job
  • Prepares daily cash position
  • Collects royalties & allocation from subsidiaries.
  • Prepares monthly bank reconciliation
  • Prepares monthly cash flow
  • Prepares monthly treasury reports for LOBs
  • Supervises the general cashiers’ activities & reports.
Job Requirements
  • 3+ years in order to perform the job adequately
  • Certified CMA
  • Planning & reporting background is a plus
  • Bachelor's’ degree (B.A) from four-year college or university, accounting department
  • Ability to solve any internal financial problem or external problem with the banks.
  • Skill for dealing with banks and a good understanding of all bank regulations
  • Excellent knowledge accounting standards
  • Cash management skills
About this Company

Raya Contact Center is a world-class Business Process Outsourcing Service Provider offering contact center services, back office services, inside sales channel management and professional services. Raya Contact Center with its Call Center services caters to clients, including... (More)

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