Treasurer Assistant at Deutschland Technology Limited - STJEGYPT
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Work Type : Full Time Experience : 0-3 Years
Gender : male and female Salary: Not mentioned Salary Type : Net Salary Location: Cairo- Egypt
Job Description
Managing the receipt, banking, and protection of company funds
Advising senior managers on risk assessments
Maintaining the financial systems and policies controlling the companys treasury activities
Preparing budgets and financial statements
Maintaining third-party financial activities
Handling outsourced treasury functions
Submitting forecasting and financial reports
Managing cash flow in and out of the company and allocate collections to due payments
Job Requirements
Bachelors degree in accounting or finance
1-2 years of experience
To be a resident of Cairo Governorate
Excellent communication and forecasting skills
Knowledge of financing techniques and financial legislature
Advanced mathematical skills
Ability to write and preset financial reports and analyze them
To ensure success as a treasurer, you should have in-depth knowledge of accounting practices, a good understanding of banking rules and regulations, and excellent communication skills.
