Senior Treasury Accountant\t<\/p>\n

\u0627\u0644\u0648\u0635\u0641 \u0627\u0644\u0648\u0638\u064a\u0641\u064a<\/h2>\n

Senior Treasury Accountant
– Heliopolis, Cairo
Senior Treasury Accountant
– Heliopolis, Cairo
Posted 3 hours ago
50
Applicants for 1 open position <\/p>\n

6
Viewed <\/p>\n

0
In Consideration <\/p>\n

0
Not Selected
Experience Needed: 3 to 5 years Education Level: Bachelor's Degree
Job Details
Career Level: Experienced (Non-Manager) Salary: Confidential Job Categories:
Skills And Tools:
Job Description<\/p>\n

Monitor loans and supplier liabilities<\/p>\n

Debt & facility management<\/p>\n

Optimal utilization of facilities to ensure reducing interest<\/p>\n

Timely repayment of bank and supplier dues and monthly calculation for the interest expenses due on debts and facilities.<\/p>\n

Monitoring and follow up transfers and LC<\/p>\n

Opening LC\u2019s and monitoring clients LG\u2019S
Job Requirements<\/p>\n

Bachelor's degree in accounting, finance, business or relevant field<\/p>\n

Exp.: 3:5 years in the Treasury department.<\/p>\n

Very good English command
* Detail oriented<\/p>\n

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\n

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Senior Treasury Accountant
\n\u0627\u0644\u0648\u0635\u0641 \u0627\u0644\u0648\u0638\u064a\u0641\u064a<\/p>\n

Senior Treasury Accountant
\n– Heliopolis, Cairo
\nSenior Treasury Accountant
\n– Heliopolis, Cairo
\nPosted 3 hours ago
\n50
\nApplicants for 1 open position <\/p>\n

6
\nViewed <\/p>\n

0
\nIn Consideration <\/p>\n

0
\nNot Selected
\nExperience Needed: 3 to 5 years Education Level: Bachelor's Degree
\nJob Details
\nCareer Level: Experienced (Non-Manager) Salary: Confidential Job Categories:
\nSkills And Tools:
\nJob Description<\/p>\n

Monitor loans and supplier liabilities
\n Debt & facility management<\/p>\n

Optimal utilization of facilities to ensure reducing interest
\n Timely repayment of bank and supplier dues and monthly calculation for the interest expenses due on debts and facilities.<\/p>\n

Monitoring and follow up transfers and LC
\n Opening LC\u2019s and monitoring clients LG\u2019S
\nJob Requirements<\/p>\n

Bachelor's degree in accounting, finance, business or relevant field
\n Exp.: 3:5 years in the Treasury department.<\/p>\n

Very good English command
\n* Detail oriented<\/p>\n

\u0627\u0644\u0648\u0635\u0641 \u0627\u0644\u0648\u0638\u064a\u0641\u064a
\n\u062a\u0641\u0627\u0635\u064a\u0644 \u0627\u0644\u0648\u0638\u064a\u0641\u0629<\/p>\n

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