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Cash Management & Banking Relati...

Ghabbour Auto
6th of October, Giza

Cash Management & Banking Relations Officer

6th of October, GizaPosted 1 month ago
452Applicants for1 open position
  • 0Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

Experience Needed:
Career Level:
Education Level:
Job Categories:

Skills And Tools:

Job Description

  • Track the daily operations with the Banking Relations Supervisor
  • Updates the branches’ safes Balance Report.
  • Prepares the wire transfer instructions between the company accounts 
  • Maintains custom check issuance
  • Prepares and sends a detailed list of issued checks to Treasury Reporting & Banking Relations


  • Contacts banks regarding accounts or other credit-related issues
  • Contacts banks to arrange payments and obtain daily bank balances
  • Follows up and coordinates with the banks to ensure the timely processing of the various banking operations
  • Establish and maintains good working relationships with the company’s bankers



Job Requirements

Educational Requirements: Bachelor of Business Administration (Finance Major)
Special Certification or Training Required:
Required Industry Experience:
Technological Requirements: MS Office Suite/ Oracle
Language Requirements: Good command in English / Native Arabic

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