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Treasury Specialist

Raya Customer Experience
6th of October, Giza
Posted 5 years ago
117Applicants for1 open position
  • 90Viewed
  • 12In Consideration
  • 76Not Selected
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Job Details

Experience Needed:
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Job Description

  • 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

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