Elsewedy industries - مصر - القاهرة

الخبرة: ١ الى ٣ سنوات

الراتب: Confidential

توظيف: دوام كامل

النوع: ذكر

التعليم: Bachelor's Degree","translations":{"name":{"ar":"درجة البكالوريوس","en":"Bachelor's Degree

Manage daily cash operations, including monitoring bank balances, processing payments, and ensuring liquidity for business needs.
Prepare and review cash flow forecasts to support short-term and long-term financial planning.
Reconcile bank statements and resolve discrepancies in a timely manner.
Execute and record treasury transactions such as fund transfers, deposits, and foreign currency exchanges.
Assist in managing relationships with banks and financial institutions to optimize banking services and terms.
Support the month-end and year-end closing processes by preparing treasury-related reports and documentation.
Ensure compliance with internal controls, company policies, and regulatory requirements related to treasury activities.
Assist in the preparation of treasury reports, including cash position, debt schedules, and investment summaries.
Participate in the implementation and improvement of treasury management systems and processes.
Collaborate with accounting and finance teams to ensure accurate and timely financial information.

تاريخ النشر: اليوم

الناشر:

تاريخ النشر: اليوم

الناشر: