Treasury Supervisor

Upwyde - Egypt - Cairo
  • Perform bank accounts reconciliations.
  • Review the interests of all facilities.
  • Performing the company's banking transfers.
  • Managing the relation with the bank agents.
  • Check payments, collection and reporting activities according to specific deadlines
  • Follow up, collect and allocate payments according to the plan.
  • Research and resolve payment discrepancies
  • Provide financial, clerical and administrative services to ensure efficient, timely
  • accurate payment of accounts under my supervision
  • Review AR aging
  • Process credit card payments
  • Investigate and resolve customer queries Process adjustments
  • Collect data and prepare monthly reports.
  • Assist in closing and provide the GL related to the bank accounts to the auditors.

Bachelor degree in accounting.6-8 years of relevant experience in Corporate Finance and Strong knowledge with Treasury Operations.Familiarity with cash/bank management systems, Treasury Management Systems (TMS)Experienced with Microsoft Dynamics.
Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com