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Job Specification

  • Number of Vacancies: 1
  • Job Type: Full-time
  • Experience: 5 to 10 years
  • Job Code: JB108336
  • Expiry Date: Mar 31, 2019

Job Summary

  • Functional Area: Finance
  • Job Role: Senior Treasury Officer
  • Location:  Egypt

Job Description

The candidate will be responsible for:
  • The daily bank transactions
  • Bank reconciliation
  • Managing the cash inflow and out flow for the company
  • To support senior management with the needed reports and
  • information and finalizing documents at Banks
  • Closing the bank position

Qualifications and Skills:
  • Bachelor's degree
  • Good communication skills both written ans spoken
  • Must be Egyptian national
  • Referred candidates must have Oracle experience  and good XL / Micro Soft Skills
 
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