Job Description
Track the daily operations with the Banking Relations Supervisor
Updates the branches safes Balance Report.
Prepares the wire transfer instructions between the company accounts
Maintains custom check issuance
Prepares and sends a detailed list of issued checks to Treasury Reporting & Banking Relations
Contacts banks regarding accounts or other credit-related issues
Contacts banks to arrange payments and obtain daily bank balances
Follows up and coordinates with the banks to ensure the timely processing of the various banking operations
Establish and maintains good working relationships with the companys bankers
Job Requirements
Educational Requirements: Bachelor of Business Administration (Finance Major)
Special Certification or Training Required:
Required Industry Experience:
Technological Requirements: MS Office Suite/ Oracle
Language Requirements: Good command in English / Native Arabic
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