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Treasury officer

GB Corp
6th of October, Giza
Posted 1 year ago
181Applicants for1 open position
  • 5Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Job Description

The Treasury Officer should assist in executing all trade finance transactions as receiving requests from internal parties, fills out applications, follow up with banks (including for amendments, cancellations, renewals, etc.), tracks documentation (e.g. for shipping), examines received documentation for consistency, communicates documentation to the concerned party

 

  
  • Prepare and handling daily Trade Finance transactions.
  • Handling day to day operation activities with banks and follow up the execution.
  • Maintaining the filling process to facilitate the management, other business units, and internal and external auditor’s access to old Transactions.
  • Assist other business unit by sharing Daily, weekly and monthly reports regarding executed and pending Banking transactions.

 

 


 

 

Job Requirements

 
Educational Requirements: Bachelor of Business Administration 
Special Certification or Training Required: Cash and working Capital Management. / Trade Finance (L/Cs, L/Gs and swift)
Required Industry Experience:0-3 years of Experience 
Technological Requirements:
Language Requirements: Fluency in English & Arabic 

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JobsAccounting/FinanceTreasury officer