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Treasury Officer

Alicoegypt
Heliopolis, Cairo
Posted 4 years ago
446Applicants for1 open position
  • 97Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

  • Perform day-to-day treasury operations of Cash Management & Trade Finance transactions .
  • Keep company’s checks books in order to issue all required payments to various suppliers & vendors as per alignment with AP section on daily basis.
  • Managing, reviewing and verifying all bank transfers & all payments (suppliers, advances, taxes, … etc).
  • Perform Electronic government payments through CPS system and follow up electronic signature process.
  • Control and Issue LC application/amendments based on approved memo received, with related communications with banks, internal parties & vendors if required.
  • Control form 4 requests and all Shipping documents as per purchase team memo.
  • Control LGs issuance/Receive, reductions letters, cancelation letters and releasing based on approved communications “email / memo” from concerned dept.'s.
  • Handle all audit inquiries on banks transactions.

Job Requirements

  • BSC of Accounting or Business Administration .
  • Basic knowledge and background in Banking .
  • Very Good command of English language .
  • Knowledge of MS Applications .

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