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Treasury Specialist

wuzzuf.com

Job Description :

Handle daily operation with Banks through monitoring the implementation of cash transactions, plus recording on the ERP system.Ensure that all bank transactions recorded & maintained in the system.Assist in the closing of accounts during month-end at the company and divisional level within stipulated timelines.Perform monthly and annual bank reconciliation.Process all cash transactions related to deposits, withdrawals & foreign currency exchanges in line with business needs.Loan interest recording and tracking, following up the loan value and make sure the recording matches the bank reconciliation monthlyLetter of credit recording and follow up regularlyLetter of grantee recording and follow up regularlyMake cash flow weekly , updated daily and reportedManaging cash flow in and out to maintain positive flow of cash and maintaining cash needs for operations

Job Requirements :

BS degree of Commerce or any related field.Ability to solve any internal financial problem or external problem with the banks.Advanced MS Excel skills.Experience:2-4 year in the field Communication Skills.Excellent in EnglishOracle user is preferable.

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Creative shipping and logistics solution in Egypt
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