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Cash Management & Banking Relations Senior Officer

Full Time
GB Corp - 
Abu Rawash, GizaPosted 1 year ago
331Applicants for1 open position
  • 2Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Salary:
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Skills And Tools:

Job Description

 

 

Management of Treasury Operation
  • 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

 

 

 

Following up & Managing 
  • 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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