jetpack domain was triggered too early. This is usually an indicator for some code in the plugin or theme running too early. Translations should be loaded at the init action or later. Please see Debugging in WordPress for more information. (This message was added in version 6.7.0.) in /home/wathefty/public_html/jobs/wp-includes/functions.php on line 6260rank-math domain was triggered too early. This is usually an indicator for some code in the plugin or theme running too early. Translations should be loaded at the init action or later. Please see Debugging in WordPress for more information. (This message was added in version 6.7.0.) in /home/wathefty/public_html/jobs/wp-includes/functions.php on line 6260advanced-ads domain was triggered too early. This is usually an indicator for some code in the plugin or theme running too early. Translations should be loaded at the init action or later. Please see Debugging in WordPress for more information. (This message was added in version 6.7.0.) in /home/wathefty/public_html/jobs/wp-includes/functions.php on line 6260Sr. Treasury Officer\t<\/p>\n
Sr. Treasury Officer
– Maadi, Cairo
Sr. Treasury Officer
– Maadi, Cairo
Posted 17 minutes ago
7
Applicants for 1 open position <\/p>\n
1
Viewed <\/p>\n
0
In Consideration <\/p>\n
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<\/p>\n
Managing all banking facilities required for project financing (LG\u2019s, LC\u2019s, OD etc\u2026.)<\/p>\n
Develop, maintain, and grow banking relationships to obtain most competitive offers.<\/p>\n
Optimizing financing of company capital expenditures.<\/p>\n
Full ownership of company, Cash Position, Cash flow and Liquidity management in line with corporate goals and requirements<\/p>\n
Liaison with planning and cost control head for Cash flow planning and taking corrective actions for any potential shortcomings.<\/p>\n
Assist management in updating and revising monthly budgets to be reflected in accordance with overall annual budget through detailed business and financial analysis.<\/p>\n
To perform banks\u2019 reconciliation on a weekly basis or as needed by the management.<\/p>\n
To record banking entries on our accounting system Quick Books.<\/p>\n
Bookkeeping for all bank and treasury contracts and transactions.
Job Requirements<\/p>\n
Advanced degree in accounting, business, finance, or a related field<\/p>\n
Min 8 years of experience in same position <\/p>\n
Excellent mathematical skills, leadership skills, management experience<\/p>\n
Understanding of data privacy standard<\/p>\n
Exceptional communication skills, both written and verbal<\/p>\n
Organizational skills, planning skills, problem-solving skills, research skills, analytical skills, critical thinking skills<\/p>\n
Exceptional experience in accounting software programs including Quick Books and ERP. <\/p>\n
Computer skills, multi-tasking skills<\/p>\n
Sr. Treasury Officer
\n\u0627\u0644\u0648\u0635\u0641 \u0627\u0644\u0648\u0638\u064a\u0641\u064a<\/p>\n
Sr. Treasury Officer
\n– Maadi, Cairo
\nSr. Treasury Officer
\n– Maadi, Cairo
\nPosted 17 minutes ago
\n7
\nApplicants for 1 open position <\/p>\n
1
\nViewed <\/p>\n
0
\nIn Consideration <\/p>\n
0
\nNot Selected
\nExperience Needed: More than 8 years Education Level: Bachelor's Degree
\nJob Details
\nCareer Level: Experienced (Non-Manager) Salary: Confidential Job Categories:
\nSkills And Tools:
\nJob Description<\/p>\n
Managing all banking facilities required for project financing (LG\u2019s, LC\u2019s, OD etc\u2026.)
\n Develop, maintain, and grow banking relationships to obtain most competitive offers.<\/p>\n
Optimizing financing of company capital expenditures.
\n Full ownership of company, Cash Position, Cash flow and Liquidity management in line with corporate goals and requirements<\/p>\n
Liaison with planning and cost control head for Cash flow planning and taking corrective actions for any potential shortcomings.
\n Assist management in updating and revising monthly budgets to be reflected in accordance with overal..<\/p>\n","protected":false},"author":2,"featured_media":40604,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_ti_tpc_template_sync":false,"_ti_tpc_template_id":"","spay_email":"","footnotes":""},"categories":[14,71],"tags":[],"class_list":["post-122001","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-_","category-71"],"jetpack_featured_media_url":"https:\/\/wathefty.com\/jobs\/wp-content\/uploads\/2022\/07\/\u0648\u0638\u0627\u0626\u0641-\u0627\u0644\u0623\u0631\u062f\u0646.png","_links":{"self":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts\/122001","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/comments?post=122001"}],"version-history":[{"count":0,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/posts\/122001\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/media\/40604"}],"wp:attachment":[{"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/media?parent=122001"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/categories?post=122001"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/wathefty.com\/jobs\/wp-json\/wp\/v2\/tags?post=122001"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}