Treasury Supervisor
New Cairo, Cairo
Treasury Supervisor
New Cairo, Cairoposted 3 days ago23Applicants for1 open position
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Job Details
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Job Description
- Due to huge new banking transactions and heavy workload on recording Treasury & Banking transactions on SAP Implementation that cause critical reporting delays and further sensitive delay in transactions execution).
- Must be working in a relative position to in the Treasury Function within SME. Minimum 8 years of experience in related filed Must be working on ERP systems preferably SAP, Oracle, MS Dynamix …. Has very good experiences in Banks Accounting & Banks Reconciliations.
- Experienced in preparing periodical Banks & Cash Position Reports, and Cash Flow Projections.
- Has good knowledge of banking Trade Finance transactions (Letter of Guarantees, Letter of Credits) and import & exports regulative documentation in banks and governmental bodies.
- Very good English Command, preferably with a CTP certification. preferably with good knowledge of UCP 600 terms
Job Requirements
- Must be well organized and a self-starter
- Attention to detail and accuracy
- Good communication skills
- Organizing and prioritizing
- Problem-solving skills
- Interpersonal skills Required key skills (functional/tec)
- Working experience SAP S/4HANA is a must.
- Very good command of English language is a must.
- Excellent MS office experiences specially MS Excel, MS Word, and MS Power point
- Bachelor of Commerce.
- Preferably with working experience in multinational organizations.
- At Least 7 - 10 years Treasury and general accounting experience preferably in the same industry.
- Very good command of English language is a must
- Very good English Command, preferably with a CTP qualification.
