Treasury Analyst

1 month ago

Cairo, Egypt TAQA Group Full time

- Cash Management.
2- Tracking bank transactions.
3- File all the documents properly.
4- Update cash out and Cash IN.
5- Send Various Reports.
6- perform monthly and annual bank reconciliation.
7- Managing Treasury Bills process.
8- Maintain and manage all financial records, logs, spreadsheets, and registers.
9- Preparing Banking Journal Entries
10- Responsible for following up LGs, and payments.

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