Treasury Officer
SIGMA -
Ameria, AlexandriaJob Details
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Job Description
- Prepare Daily cash positions.
- Monitoring cash balances.
- Monitoring cash in-flow and out-flow to insure that sufficient funds are available to meet ongoing operational requirements.
- Supporting the month end process with the department manager.
- Perform other financial responsibilities as and when required.
- Dealing with requests from other departments.
Job Requirements
- Bachelor's degree of commerce preferably Accounting department or any relevant field.
- Good at using Microsoft office.
- Good numerical skills.
- Good communicator.
