Jobs / Bank Jobs / Treasury Officer ( Mokattam Specialized Hospital )

Treasury Officer ( Mokattam Specialized Hospital )

Al Ahly Medical Company - Egypt - Cairo
Experience: 1 to 3 years
Salary: Confidential
Employment: Full Time
Education: Bachelor's Degree","translations":{"name":{"ar":"درجة البكالوريوس","en":"Bachelor's Degree
  • Manage daily cash operations, including monitoring hospital cash flow and ensuring sufficient liquidity for operational needs.
  • Prepare, review, and reconcile bank statements, deposits, and hospital financial transactions.
  • Coordinate with internal departments to process payments, collections, and fund transfers accurately and on time.
  • Assist in the preparation of cash flow forecasts and financial reports for management review.
  • Monitor and report on treasury-related risks, proposing mitigation strategies as needed.
  • Ensure compliance with internal controls, policies, and regulatory requirements related to treasury activities.
  • Liaise with banks and financial institutions to resolve discrepancies and maintain strong working relationships.
  • Support month-end and year-end closing processes by providing accurate treasury data and documentation.
  • Assist in the implementation and optimization of treasury management systems and processes.
  • Participate in internal and external audits by providing necessary treasury documentation and explanations.
Apply on the Job Website
Post date: 11 December 2025
Publisher: Wuzzuf .com
Post date: 11 December 2025
Publisher: Wuzzuf .com