Treasury Specialist

4 days ago

Cairo, Cairo, Egypt Sprint Egypt Full time 15,000 - 30,000 per year

Job title:
Treasury Specialist - Shared Service Center

Overview:

Treasury Specialist supports daily treasury activities such as bank reconciliations, payment processing, and cash management. They assist with FX transactions, ensure banking compliance, and accurately record treasury operations in the ERP system..

Key Responsibilities:

  • Prepare daily bank reconciliation within all banks.
  • Following up on banking documents & transfers.
  • Revising Payment requests on daily basis.
  • Book Payments on online banking.
  • Manage and control banks operations.
  • Following up on banks' requirements.
  • Performing FX transaction.
  • Performing Cash management operations.

Qualifications:

  • Education: Bachelor's degree in accounting or relevant field

Experience / Skills:

  • 1-2 years of experience
  • Proficient command of English language.
  • Good communication and organizational skills.
  • Knowledge of ERP and MS office proficiency is a plus.
  • Strong sense of ownership and accountability for completing tasks accurately and on time.

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