Treasury Accountant (62344)

  Information

Finance and Investment
Mid Career (2-6 years)

  Company

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 on16 Jul 2018
Last updated on17 Jul 2018
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