Treasury Analyst vois

6 months ago


مصر, Egypt Vodafone Full time

**Role Purpose**:
To Handle the day to day treasury operations, relationship management with banks and internal stakeholders.
Assist Treasury Manager in daily, and monthly reports, and work closely with finance operations team to handle any bank reconciliation and other requests and queries.

**Key Accountabilities and Decision Ownership**:
**Relationship Management**:
Maintain a professional and close relationship with bank representative in relationship banks to handle the day-to-day communications.

**Cash Management**
Prepare daily cash position reports, manage excess funds and liquidity requirements.

**Corporate credit cards**
Full ownership of CCC process in terms of issuance, maintenance, and closure.

**Reporting**
Monthly cash reconciliation reporting, cash flow reporting and analysis and other adhoc reports.

**Core Competencies, Knowledge and Experience**:

- 2-3 years of experience in a similar position or banking experience
- Good knowledge of Microsoft office bundle
- Excellent command of written and spoken English
- Excellent verbal, written and interpersonal communication skills.

**Must Have Technical / Professional Qualifications**:

- Bachelor's degree

**#_VOIS #movewithus**:



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