Rana Magedi Moustafa

Treasury Cash Management SpecialistFull Time

• Job Details:• Handling cash management transactions, including : Transfers, LGs, LCs and Cash against documents. • Provide bookkeeping and bank reconciliations. • Prepare management reports. • Monitor bank accounts, loans and debt payments. • Ensure proper calculation of bank charges and interest. • Maintain positive relationship with bankers. • Assist in all aspects of bank accounts and cash control, daily forecast of cash requirements. • Consider foreign exchange and currency fluctuation impacts.