الرئيسية / الوظائف / 7840 مشاهدة08 فبراير 2023

Treasury Associate (Relocation to UAE) at Americana Restaurants - STJEGYPT

Treasury Associate (Relocation to UAE) at Americana Restaurants - STJEGYPT


Work Type : Full Time
Experience : 0-3 Years
Gender : male and female
Salary: Not Mentioned
Salary Type : Net Salary
Location: Cairo , EG


Kindly note: Job requires relocation to UAE



RESPONSIBILITIES:

  • Manage day-to-day regular
    operations of treasury function - initiating bank transactions, adding
    signatories on bank portal, preparation of KYC documents for banks,
    preparing account opening forms etc.
  • Update transactional data on financial system, handle reconciliations and data/information requests
  • Prepare
    and maintain regular/adhoc treasury reports (fund movements, interest
    schedule, debt & cash position, risk exposure etc.)
  • Communicate and co-ordinate with banks and other financial institutions to ensure smooth operations and transactions
  • Assist in monitoring operational risk by following processes and controls & reporting issues



Qualification: - Accounting / Finance background



Experience: -

  • Experience working in similar role for 3-4 years
  • Knowledge of Arabic is a must

Job Specific Skills:

  • Knowledge of banking transactions, running treasury reports
  • Functional knowledge of banking systems and portals



Generic Skills:

  • Ability to handle multiple critical tasks at same time
  • Maintain transaction confidentiality
  • Good communication skills and stakeholder management ability
  • excel skills

Apply for here

للمزيد من الوظائف فى تخصص

Accounting


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