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Treasury Analyst

Nestle
Cairo, Egypt
Posted 5 years ago
714People have clicked1 open position
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Job Details

Experience Needed:
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Education Level:
Salary:
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Job Description

Key Responsibilities:

  • Handling of daily banking operations in alignment with NRTC
  • Preparing daily bank statements and cash position
  • Handling of trade documents with Supply chain team
  • Ensure accurate reporting and maintenance of trade documents database
  • Maintain bank relationships on day to day basis
  • Perform ongoing bank reconciliation and ensure alignment with shared services teams

Job Requirements

  • 0-2 years of experience
  • Bachelors' of business administration or Bachelors' of Finance Graduate
  • Details oriented
  • Proactive
  • Excellent Communication skills
  • CFA certification is a plus

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