Treasury Specialist
SOFiPack -
Badr City, CairoPosted 5 years ago128Applicants for1 open position
- 47Viewed
- 0In Consideration
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Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
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Job Description
Practical experience:
- 4 years as a treasury / bank accountant on medium to large manufacturing company and preferably in our industry
- Experienced in preparing actual and forecasted cash flow reports
- Experienced in handling bank facilities requirements and following up on bank bank positions
Education:
- BA Commerce from a reputable university
- Certified Treasury Professional (CTP) or studying CTP is preferred
Language Skills: Very Good at English
Computer Skills:
- Very good at Excel
- Advanced level (Pivot tables / Electronic Cash Flow models/ business modelling)
- ERP Knowledge: Working on a competent ERP (SAP/MS AX/Oracle)
Personal Skills:
- Reasonable analytical skills
- Possess reasonable communication skills
- A good team worker
- Able to work and handle job requirements under pressure
Residence: A nearby area (10th Ramadan, Madinaty, Shorouk, New Cairo)
