Treasury Supervisor

SAVOLA

Employer Active

Posted 8 hrs ago

Experience

2 - 7 Years

Job Location

Egypt - Egypt

Education

Bachelor of Commerce(Commerce)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Supervises the day-to-day operations of the treasury to ensure that work processes are implemented as designed and comply with established policies, processes, and procedures.

Oversee the monthly closing of treasury and the related posting to the General Ledger.

Review and authorize cash transactions and prepare daily status reports.

Monitor cash inflow (collecting) and cash outflow (disbursements), and prepare daily, weekly, and monthly reports

Desired Candidate Profile

Academic and professional qualifications:

  • Bachelor s degree in Accounting

Experience:

  • 2 years as a Treasury Accountant
  • Good Communication skills
  • Good English
  • Excellent knowledge of MS applications, Oracle user is preferable
  • Familiar with the different types of loans, facilities, documentary credits, and letters of guarantee.

Company Industry

  • FMCG
  • Foods
  • Beverages

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Treasury Supervisor

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SAVOLA

https://wuzzuf.net/jobs/p/zmftnnfejkhq-treasury-supervisor-savola-sharqia-egypt