Cash Management & Banking Relations Officer (Treasury)
GB Corp -
Abu Rawash, GizaPosted 5 years ago444Applicants for1 open position
- 38Viewed
- 0In Consideration
- 0Not Selected
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.