Treasury Officer
Erada -
Maadi, CairoPosted 11 days ago98Applicants for1 open position
- 93Viewed
- 4In Consideration
- 0Not Selected
Job Details
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Job Description
| 1- Perform transfers to meet company's obligations |
| 2- Prepare and maintain accurate treasury/funding records for all treasury activities including all cash transactions |
| 3- Review commissions & charges of company's accounts |
| 3- Prepare daily Bank position report |
| 4- Handling and coordinating operations with banks |
| 5- prepare loan repayments schedules in compliance with banks terms and conditions |
| 6-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 2years Experience at Treasury or related field .
- Professional in Microsoft office tools (Excel,Word,,etc)
- Good command of English language
