Senior Treasury Specialist

Fawry Banking & Payment Technology Services - Smart Village, Giza

122
Applicants for
1 open position
47
Seen
1
Shortlisted
Experience Needed:
4 to 6 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Confidential
Education Level:
Bachelor's Degree at least
Languages:
English
Vacancies:
1 open position
About the Job

Job Responsibilities:

  • Prepare Bank reconciliations, control bank charges.
  • Validate credit interest.
  • Handle Cash Operations.
  • Prepare cash position.
  • Handle time deposits, treasury bills and related accounting entries, ad-hoc analysis and reporting.
  • Handle Facility’s documentation, creditors’ requirements, Control debt payments/interest, accruals, monthly closing and reporting.
Job Requirements

Requirements:

  • Commerce/Accounting Major preferred English section.
  • Minimum 4 years of Experienced accounting functions in a dynamic organization.
  • Eager to learn and grow in the fast-growing organization.
  • Excellent communication skills.
  • Alert and goal oriented.
  • Highly organized.
  • Good command of English.
  • MS Excel professional user.
About this Company

Fawry is a pioneering Electronic Payment Network, offering financial services to consumers and businesses through more than 65 thousand locations and a variety of channels. Fawry offers a convenient and reliable way to pay bills in multiple channels (online, using ATMs ,... (More)

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