https://bayt.page.link/jdpkkRjVs3tU1yAk9

Treasury Specialist

قبل 5 أيام 2025/08/08

خدمات الدعم التجاري الأخرى

أنشئ تنبيهًا وظيفيًا للوظائف المشابهة

الوصف الوظيفي

Location: Cairo, Egypt
Bachelor of Finance or Accounting
A DAY IN THE LIFE ...

Ensure control over Petty Cash daily posting in Petty Cash Module and MJE with NBS Cairo
Issuance, Posting Entry and reconciliation of Draft Cheques
Ensure Posting Entry and reconciliation of Manual Cheques
Ensure posting Entry of Cash Advance (FX / EGP Cash Advance) - Return - Reconciliation
Ensure Medical, Interns Salaries and Car Insurance Entries and Reconciliation
Ensure Bank Charges deduction from Banks matching with agreed Bank Tarif (As per Contract)
Ensure Bank Debit Interest deduction from Banks matching with agreed Bank Tarif (As per Contract)
Arrange Tax / Governmental Payment / CPS -Corporate Payment System
Responsible for manual clearing
Customer Guarantee Cheques Management (Reconciliation, Termination and Renewal )
Uncollected Cheques Management (Check with HR, Tax, H2R all Uncollected Cheques)
Support Treasury Supervisor on PEC activities - SACT and 4KF Reports
Support Treasury Supervisor on Completion of Bank Reconciliation
Support Treasury Supervisor on Preparing Treasury report - ALMC - FX Exposure - Purchases - TREA
Adherence to Global and Local Treasury policies
Meeting local regulatory compliances
Ensuring Investment, Bank, FX deal balances match with counterparty
Timely updation of bank signatories and online users and maintain master
Staying updated on Banks latest technology (E - Portal, Tools, SWIFT, System of Payment etc..)

ARE YOU A FIT?

Location: Cairo, Egypt
Bachelor of Finance or Accounting
A DAY IN THE LIFE ...

Ensure control over Petty Cash daily posting in Petty Cash Module and MJE with NBS Cairo
Issuance, Posting Entry and reconciliation of Draft Cheques
Ensure Posting Entry and reconciliation of Manual Cheques
Ensure posting Entry of Cash Advance (FX / EGP Cash Advance) - Return - Reconciliation
Ensure Medical, Interns Salaries and Car Insurance Entries and Reconciliation
Ensure Bank Charges deduction from Banks matching with agreed Bank Tarif (As per Contract)
Ensure Bank Debit Interest deduction from Banks matching with agreed Bank Tarif (As per Contract)
Arrange Tax / Governmental Payment / CPS -Corporate Payment System
Responsible for manual clearing
Customer Guarantee Cheques Management (Reconciliation, Termination and Renewal )
Uncollected Cheques Management (Check with HR, Tax, H2R all Uncollected Cheques)
Support Treasury Supervisor on PEC activities - SACT and 4KF Reports
Support Treasury Supervisor on Completion of Bank Reconciliation
Support Treasury Supervisor on Preparing Treasury report - ALMC - FX Exposure - Purchases - TREA
Adherence to Global and Local Treasury policies
Meeting local regulatory compliances
Ensuring Investment, Bank, FX deal balances match with counterparty
Timely updation of bank signatories and online users and maintain master
Staying updated on Banks latest technology (E - Portal, Tools, SWIFT, System of Payment etc..)

ARE YOU A FIT?

لقد تجاوزت الحد الأقصى لعدد التنبيهات الوظيفية المسموح بإضافتها والذي يبلغ 15. يرجى حذف إحدى التنبيهات الوظيفية الحالية لإضافة تنبيه جديد

تم إنشاء تنبيه للوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.

تم إلغاء تفعيل تنبيه الوظائف المماثلة بنجاح. يمكنك إدارة التنبيهات عبر الذهاب إلى الإعدادات.