Treasury Accountant (62344)
Information
| Finance and Investment | |
| Mid Career (2-6 years) | |
| Not specified |
Company
| Not specified | |
| Financial Services | |
| Gamaleya, Cairo, Egypt |
Description
- Handle wire transfers and submitting bank checks on behalf of the company
- Review of cash flow and funding requirements for the business activities, both on short-term and long-term.
- Prepare loan repayment schedules in compliance with the leasing contract and funding bank terms & conditions.
- Handle day to day bank operations.
- Negotiate and maintain high quality banking and cash management services at a reasonable cost.
- Liaise with banks and financial institutions concerning the availability of funds, notices of draw-downs, payments, monitor fund transfers.
Requirements
- Bachelor degree from a reputable university.
- Minimum 5 years of relevant experience.
- Excellent command of English.
| Created on | 16 Jul 2018 |
| Last updated on | 28 May 2019 |