Our candidate should can Organizing and executing receipts, cash payments and cheques within the treasury, dealing with banks, monitoring foreign exchange rates and providing sufficient cash to complete the company's business.
Tasks and responsibilities :
-Doing all the treasury work. -Correct guidance for expenses (administrative and general- sale-financing-operational). -Making daily treasury restrictions and extracting a monthly balance of expenses. -Dealing with banks and following up on loans. -Receiving cash and cheques, dealing with banks, managing foreign currencies and providing sufficient cash to complete the company's work. -Prepare the movement of daily receipts and payments with all supporting documents. -Carrying out other work in the field of specialization. -Completion and follow-up of different transaction models with banks. -Dealing with banks in terms of issuing letters of guarantee, canceling them, extending their time and obtaining loans. -Delivery of correspondence between the company and third parties (authorizations and requests). -Follow-up on cheque movement.
Qualifications & educations:
-Bachelor's degree. -Prefers experience in the same field. -Microsoft Office skills, very good in English. -Ability to multitask and prioritize daily.
Address: 10 Bostan elfadel st, Elqasr elainy st, Cairo. Working days & hours : 6 days / week , from 9 AM to 5 PM.