Treasury Supervisor

Masria Digital Payment

Posted 30+ days ago

Experience

7 - 10 Years

Job Location

Cairo - Egypt

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

  • Due to huge new banking transactions and heavy workload on recording Treasury & Banking transactions on SAP Implementation that cause critical reporting delays and further sensitive delay in transactions execution).
  • Must be working in a relative position to in the Treasury Function within SME. Minimum 8 years of experience in related filed Must be working on ERP systems preferably SAP, Oracle, MS Dynamix . Has very good experiences in Banks Accounting & Banks Reconciliations.
  • Experienced in preparing periodical Banks & Cash Position Reports, and Cash Flow Projections.
  • Has good knowledge of banking Trade Finance transactions (Letter of Guarantees, Letter of Credits) and import & exports regulative documentation in banks and governmental bodies.
  • Very good English Command, preferably with a CTP certification. preferably with good knowledge of UCP 600 terms

Desired Candidate Profile

  • Must be well organized and a self-starter
  • Attention to detail and accuracy
  • Good communication skills
  • Organizing and prioritizing
  • Problem-solving skills
  • Interpersonal skills Required key skills (functional/tec)
  • Working experience SAP S/4HANA is a must.
  • Very good command of English language is a must.
  • Excellent MS office experiences specially MS Excel, MS Word, and MS Power point
  • Bachelor of Commerce.
  • Preferably with working experience in multinational organizations.
  • At Least 7 - 10 years Treasury and general accounting experience preferably in the same industry.
  • Very good command of English language is a must
  • Very good English Command, preferably with a CTP qualification.

Company Industry

  • Internet
  • E-commerce
  • Dotcom

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Treasury Supervisor

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Masria Digital Payment

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