Associate Treasury Section Head
Rameda -
6th of October, GizaPosted 2 years ago163Applicants for1 open position
- 102Viewed
- 13In Consideration
- 122Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Assist in weekly forecast of cash requirements and execute daily financing decisions.
- Improve relationships with financial service providers.
- Handle daily operation with banks (Cheques; LCs; LGs; Cash; Transfers;…etc).
- Monitor bank service fees and address quality issues.
- Ensure that all banks transactions recorded & maintained in the system.
- Prepare Cash related reports like projects cash flow; and the requested reports from Finance Director.
- Ensure compliance on company policies to maintain good internal control system and operational processes for audit review.
- Assist in closing of accounts during month end at company within stipulated timelines.
- Prepare monthly bank reconciliations.
Job Requirements
- Bachelor’s degree in Accounting (English section) or related field.
- GPA at least Good.
- Age not exceed than 33 years old.
- Experience 10 years in finance field, 5 years of them in Treasury department.
- Excellent in English.
- Oracle user is preferable.
- Ability to manage competing deadlines and function well in a fast-paced, team-oriented environment.
- Strong inter-personal and communication skills a must.
- Giza resident is preferred.
