Treasury Accountant

Confidential - Egypt - Alexandria
  • Manage all documentation related to trade finance activities 
  • Interaction with banks daily and maintain good relationships to facilitate university workflow
  • Monitor daily cash balances and determine cash requirements needed.
  • Assist in monthly financial closure.
  • Check charges from the banks to ensure compliance with the agreements

Bachelor’s degree in accounting or finance 5+ years of accounting experience. Previous experience working as a Treasurer. Good understanding of banking rules and regulations. Familiar with ERP or SAP or Oracle and Excel. Very Good in working with English as a language.
Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com