Perform day-to-day treasury operations of Cash & Trade
Finance transactions to ensure that work processes are implemented as designed
and comply with established policies, processes and procedures.
2. Monitor daily
movement of liquid resources and decide on optimal working capital
levels/needs.
3. Maintain and
enhance banking relationships for better services.
4. Coordinate with
the bank for any services related to business operations and to trouble shoot
any day to day issues.
5. Support GL team in
bank reconciliation transactions.
6. Checking the
accuracy of commissions and interests debited by the bank.
8. Follow-up import documents collections and effect
supplier’s payments on its due date to avoid delay of shipments.
9. Negotiating with
new banks for new facilities.
11. Issuing LCs for suppliers.
Job Details
| Date Posted: | 2015-06-24 |
| Job Location: | Cairo, Egypt |
| Job Role: | Accounting/Banking/Finance |
| Company Industry: | Manufacturing and Production |
Preferred Candidate
| Career Level: | Entry Level |
| Gender: | Male |
| Nationality: | Egypt |
| Degree: | Bachelor's degree |
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