Sr. Treasury Officer
Sr. Treasury Officer
الوصف الوظيفي
Sr. Treasury Officer
– Maadi, Cairo
Sr. Treasury Officer
– Maadi, Cairo
Posted 17 minutes ago
7
Applicants for 1 open position
1
Viewed
0
In Consideration
0
Not Selected
Experience Needed: More than 8 years Education Level: Bachelor's Degree
Job Details
Career Level: Experienced (Non-Manager) Salary: Confidential Job Categories:
Skills And Tools:
Job Description
Managing all banking facilities required for project financing (LG’s, LC’s, OD etc….)
Develop, maintain, and grow banking relationships to obtain most competitive offers.
Optimizing financing of company capital expenditures.
Full ownership of company, Cash Position, Cash flow and Liquidity management in line with corporate goals and requirements
Liaison with planning and cost control head for Cash flow planning and taking corrective actions for any potential shortcomings.
Assist management in updating and revising monthly budgets to be reflected in accordance with overall annual budget through detailed business and financial analysis.
To perform banks’ reconciliation on a weekly basis or as needed by the management.
To record banking entries on our accounting system Quick Books.
Bookkeeping for all bank and treasury contracts and transactions.
Job Requirements
Advanced degree in accounting, business, finance, or a related field
Min 8 years of experience in same position
Excellent mathematical skills, leadership skills, management experience
Understanding of data privacy standard
Exceptional communication skills, both written and verbal
Organizational skills, planning skills, problem-solving skills, research skills, analytical skills, critical thinking skills
Exceptional experience in accounting software programs including Quick Books and ERP.
Computer skills, multi-tasking skills
الوصف الوظيفي
تفاصيل الوظيفة
- منطقة الوظيفة
- القاهرة, مصر
- قطاع الشركة
- خدمات الدعم التجاري الأخرى
- طبيعة عمل الشركة
- غير محدد
- نوع التوظيف
- غير محدد
- الراتب الشهري
- غير محدد
- عدد الوظائف الشاغرة
- غير محدد
