Treasury Specialist
1 week ago
Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in cash and liquidity management.
- Execute all import and export documentation such as letters of credit, shipping guarantees, and import/export bills.
- Act as point of contact with all banks and suppliers; Maintain banking relationships.
- Make sure documents are correct and confirm discrepancies with trade finance in banks.
- Submit periodic reports to comply with corporate audit requirements.
- Maintain all financial records, logs, spreadsheets, and registers for reference in communication with bank, client supplier and other stakeholders.
**Personal Skills**:
- 3-7 years of relevant experience
- Excellent knowledge of MS Office.
- Excellent communication skills.
- Very good analytical and decision-making skills
**Technical Skills**:
- SWIFT authorization of payments.
- Execute the issuance of letters of credit through all banks within
the credit facilities grated to the corporation.
- Execute the issuance of letters of grantees through all banks
within the credit facilities grated to the corporation.
- Follow-up on financial proceedings and ensure tasks are
- completed on schedule.
**Education**:
Bachelor’s degree in Commerce or any equivalent certificate.
**Job Details**:
Job Location
Cairo, Egypt
Company Industry
System Integrator
Company Type
Employer (Private Sector)
Job Role
Accounting/Banking/Finance
Employment Status
Full time
Employment Type
Employee
Job Division
Finance
Treasury
Career Level
Mid Career
Years of Experience
Min: 3 Max: 7
Residence Location
Egypt
Nationality
Egypt
Degree
Bachelor's degree
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