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Job Description
-Assist in managing day-to-day banking operations, including cash management, payments, and receipts.
-Assist in preparing financial reports and analysis related to treasury activities.
-Post and process journal entries to ensure all business transactions are recorded.
-Support the Treasury Manager in ad-hoc projects and initiatives as needed.
-Preparing payment plans for each bank facility through related agreements & collection mechanisms.
-Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.
Job Requirements
- Bachelor's degree in Finance, Accounting, or a related field.
- Minimum of 1-2 years of experience in accounting or finance
- Strong understanding of banking operations and financial principles.
- Excellent analytical and problem-solving skills.
- Proficiency in Microsoft Excel and other financial software.
- Strong attention to detail and accuracy.
- Ability to multitask and prioritize tasks effectively.
- Excellent communication and interpersonal skills.
- Prior experience in treasury operations or banking is preferred but not required.
Location: New Cairo
