Browse Jobs
For Employers
Post JobLog inGet Started

Corporate Treasury Officer

Premium Card
Dokki, Giza
Posted 1 year ago
209Applicants for1 open position
  • 24Viewed
  • 6In Consideration
  • 6Not Selected
Search other opportunities

Job Details

Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:

Skills And Tools:

Job Description

  • Negotiate with the banks and financing facilities the proper funding tools for the business.
  • Develop, maintain, and grow banking relationships to obtain most competitive offers.
  • Prepare required documents for regular renewals with funding banks.
  • Maintain accurate treasury documentation for all treasury activities

Job Requirements

  • Bachelor’s Degree in Finance, Accounting, Business Administration, or related field.
  • Professional Certifications in Accounting/Finance is preferable but not mandatory.
  • Experience: 1: 2 Years.
  • Fluent in written and oral English.
  • Exceptional communication skills, both written and verbal.
  • Advanced Knowledge of Microsoft Excel.
  • Understanding of Banking Products and funding instruments.
  • SAP User.
  • Analytical and mathematical skills.
  • Having a knack for engaging in critical problem solving.
  • Proactive, with a go-getter attitude.
  • High attention to details and the ability to multi-task.
  • Excellent relationships with local banks corporate and credit departments.

Featured Jobs

Similar Jobs

Search other opportunities
JobsAccounting/FinanceCorporate Treasury Officer