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Treasury Officer

MASTER FOR IMPORT AND EX...
Mokattam, Cairo

Treasury Officer

Mokattam, CairoPosted 2 months ago
65Applicants for1 open position
  • 5Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

Experience Needed:
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Job Description

  • Perform transfers to meet company's obligations
  • Prepare and maintain accurate treasury/funding records for all treasury activities including all cash transactions
  • Review commissions & charges of company's accounts
  • Prepare daily Bank position report
  • Handling and coordinating operations with banks
  • prepare loan repayments schedules in compliance with banks terms and conditions
  • Make sure all due payments are paid accurately and on time

Job Requirements

  • Bachelor's Degree in Finance, Accounting or a related field
  • Year to 2 years Experience at Treasury or related field .
  • Professional in Microsoft office tools (Excel,Word,,etc)
  • Good command of English language
  • Good numerical skills
  • Good communicator.

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