Company Name : AL Monairy Group

Treasury Specialist

  • Egypt

Job Description

  • Monitor Daily cash balances and Determine cash requirements needed to cover losses and payments.
  • Managing bank accounts, maintaining financial records performing banking operations and handling the cash management system.
  • Gather and compile all year-end financial data to audit figures and determine various financial trends.
  • Design forecasts predicting the company’s financial future and current financial trend.
  • Manage investment accounts and create detailed reports showing gains and losses.
  • Verify accounts receivable paperwork to balance accounts and ensure that all figures match payments information
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