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Treasury Accountant

DSV Solutions S.A.E
Heliopolis, Cairo
Posted 4 years ago
170Applicants for1 open position
  • 49Viewed
  • 13In Consideration
  • 2Not Selected
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Job Details

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Job Description

  • Will be the one who monitors the cash flow of a company on a daily basis, making periodic analysis, by the use of certain investment skills and business acumen.
  • Entails controlling all banking and operating systems and also managing the money transmission systems.

Job Requirements

Education

  • Bachelor of commerce degree - Major Accounting- English Department.
  • Cash Management Certificate is preferable

Experience & Knowledge

  • 2-4 years of experience in same position.

Skills & Competencies

  • Attention to detail
  • Creativity
  • Interpersonal Sensitivity
  • Persuasive Oral Comm.
  • Team Work

English & Computer Literarily

  • Excellent in English (Writing & Listening)
  • Very Good command in Excel & outlook.
  • Very good command in Control System.

Able to demonstrate

  • Commitment.
  • Positive Attitude.
  • Initiative.

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JobsAccounting/FinanceTreasury Accountant