Treasury Specialist

؜ - ؜Cairo ؜ -
Advertiser's site

Job details

Job Description



  • Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in cash and liquidity management.

  • Execute all import and export documentation such as letters of credit, shipping guarantees, and import/export bills.

  • Act as point of contact with all banks and suppliers; Maintain banking relationships.

  • Make sure documents are correct and confirm discrepancies with trade finance in banks.

  • Submit periodic reports to comply with corporate audit requirements.

  • Maintain all financial records, logs, spreadsheets, and registers for reference in communication with bank, client supplier and other stakeholders.


Personal Skills



  • ‎2-‎3 years of relevant experience

  • Excellent knowledge of MS Office.

  • Excellent communication skills.

  • Very good analytical and decision-making skills


Technical Skills



  • SWIFT authorization of payments.

  • Execute the issuance of letters of credit through all banks within
    the credit facilities grated to the corporation.

  • Execute the issuance of letters of grantees through all banks
    within the credit facilities grated to the corporation.

  • Follow-up on financial proceedings and ensure tasks are

  • completed on schedule.


Education


Bachelor's degree in Commerce or any equivalent certificate.


Job Details


Job Location
Cairo, Egypt
Company Industry
System Integrator
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Employee
Job Division
Finance
Treasury


Preferred Candidate


Career Level
Mid Career
Years of Experience
Min: ‎2 Max: ‎3
Residence Location
Egypt
Nationality
Egypt
Degree
Bachelor's degree

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Job Summary

  • Advertiser: Giza Systems EG
  • Announcement date: 15/08/2022
  • Type of employment: -
  • Experience level: -
  • Educational level: -
  • Job location: Cairo
  • Salary: -
  • Phone number: -

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