Browse Jobs
For Employers
Post JobLog inGet Started

Treasury Specialist

Ostool Transport
6th of October, Giza
Posted 2 years ago
112Applicants for1 open position
  • 107Viewed
  • 0In Consideration
  • 112Not Selected
Search other opportunities

Job Details

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

Skills And Tools:

Job Description

  • Handling daily transactions and requirements with banks, Leasing and Factoring Company.
  • Handle daily cash position report and cash forecast.
  • Handle cash flow forecast on monthly and quarterly basis.
  • Handle monthly commitments (interests & loans installments).
  • Arranging supplier payment (foreign & Local) as per cash availability.
  • Handling LC’s and LG’s and follow up with the bank for finalizing it.
  • Monitor interest and compare to budget. 
  • Facilities rooms’ position report on weekly / monthly basis.
  • Booking all bank transactions and Bank reconciliation on time.
  • Supervise AP tram and make sure that all vendors invoices to be booked on time.
  • Finalize monthly closing activates related to (treasury & AP) as per deadlines.

Job Requirements

PROFESSIONAL EXPERIENCE

  • At least 7 years of experience in a similar position.
  • Professional user of Microsoft Office.
  • Excellent Time Management Skills.

EDUCATIONAL BACKGROUND

  • Bachelor of commerce – English section.
  • CMA is an advantage

LANGUAGE SKILLS : 

English : Advanced . 

 

.

 

 

              

Featured Jobs

Similar Jobs

Search other opportunities
JobsAccounting/FinanceTreasury Specialist