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Treasurer

AlShrouk Paper
Sheikh Zayed, Giza
Posted 8 months ago
40Applicants for1 open position
  • 19Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

  • Hands-on experience with foreign currency and has the ability to detect counterfeit currency 
  • Has the ability to prepare analytical reports.
  • Proficient in working on the treasury's documentary cycle including receiving, disbursing, issuing other financial documents, and following up on them. 
  • Handle monthly, quarterly and annual closings
  • Comply with financial policies and regulations
  •  Implement relevant legislation and policies
  •  Submit reports of present financial situation and forecasting

Job Requirements

  • Proven experience as treasurer or in a relevant financial role
  • Thorough knowledge of financial legislation, regulation and practices
  • Knowledge of monetary market, investment management and financing techniques
  • Working knowledge of MS Office and financial management software (Odoo, SAP, Oracle etc.)
  • Good with numbers and figures
  • Hands-on experience with Egyptian tax law & the electronic invoice
  • Excellent communication and interpersonal skills
  • Well-organized and reliable
  • Excellent leadership and decision-making abilities
  • BSc/MSc in finance, accounting or relevant field

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