Corporate Bank Relationship Offi...
Dokki, Giza
Corporate Bank Relationship Officer
Dokki, GizaPosted 4 hours ago8Applicants for1 open position
- 4Viewed
- 3In Consideration
- 1Not Selected
Job Details
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Job Description
- Handle daily treasury functions including data entry, reporting, reconciliations, and settlements schedules.
- Assist in updating the cash position for all bank accounts.
- Bookkeeping for all banks and treasury contracts and transactions.
- Support the banks and financing facilities reconciliation process on a weekly basis or as needed by the management.
Job Requirements
- Bachelor’s Degree in Finance, Accounting, Business Administration, or related field.
- Professional Certifications in Accounting/Finance is preferable but not mandatory.
- +1 year of experience / Fresh Graduates are welcome to apply
- Fluent in written and oral English.
- Exceptional communication skills, both written and verbal.
- Advanced Knowledge of Microsoft Excel.
- Understanding of Banking Products and funding instruments.
