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Treasury Supervisor - remote
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Treasury Supervisor ....
drjobs Treasury Supervisor - remote العربية

Treasury Supervisor - remote

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1 Vacancy
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Jobs by Experience

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3 - 0 years

Job Location

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Egypt(Remote)

Monthly Salary

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EGP 4000 - 6000

Nationality

Egyptian

Gender

Male

Vacancy

1 Vacancy

Job Description

Req ID : 1167536

Job Description

  • Reviews all cash management transactions.
  • Initiates ACH transfers in order to concentrate the liquidity for best utilization.
  • Control bank account balances and interface with the bank about bank service fees.
  • Reviews all the investments and cash management transactions.
  • Supporting the monthly closing process.
  • Reconciling bank accounts vs cash ledger to ensure that all transactions are accounted for and accurately posted.
  • Assisting or performing duties of the Senior Accounts when necessary.
  • Ongoing improvements to the accounts Treasury process.
  • Posts daily cash activities.
  • Performs daily bank reconciliation for the cash and investment accounts and resolves discrepancies

Job Requirements

  • Bachelor degree in commerce.
  • Good in communication, negotiation and Business oriented.
  • Good in analytical skills.
  • Problem solving skills.
  • 3 - 5 years relevant experience in Treasury and banking.

Employment Type

Remote

Company Industry

FMCG / Foods / Beverages

Department / Functional Area

Finance / Treasury

Key Skills

  • Treasury

About Company

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