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Cash Management & Banking Relations Officer (Treasury)

GB Corp
Abu Rawash, Giza
Posted 5 years ago
444Applicants for1 open position
  • 38Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Handles cash management operations of the company, duly ensuring the optimum utilization of funds
  • Follows up on the procedures of obtaining new lines of credit facilities from the banks
  • Coordinates banking relationships, duly arranging for opening and maintaining the required number of bank accounts and managing credit facilities with banks as necessitated by the treasury plan and strategy
  • Contacts all the BUs managers to obtain and maintain the short-term cash forecasts and funds flows on an ongoing basis
  • Follows up on daily operations to ensure minimizing financing cost
  • Maintains relationships with senior credit bankers and financial institutions
  • Supports all company departments with any required information

Job Requirements

  • 3 to 5 years of experience in a relevant role.
  • Bachelor\s degree with a major in Economics, Finance, Accounting or Business Administration from a reputable university.
  • Excellent Communication skills.
  • Excellent knowledge of MS Office, and Oracle is a plus.
  • Excellent command of the English language.

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