Cash Management & Banking Relations Senior Officer
Giza, Egypt12h ago
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Key details
- Location
- Giza, Egypt
- Work style
- Onsite
- Level
- Senior
- Function
- Finance & Accounting
- Focus area
- other
- Posted
- 12h ago
Skills
arabiccash managementmicrosoft officeoracle
About the role
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 company’s bankers
- Position Title: Cash Management & Banking Relations Senior Officer
- Educational Requirements: Bachelor of Business Administration (Finance Major)
- Technological Requirements: MS Office Suite/ Oracle
- Language Requirements: Good command in English / Native Arabic
- Position Title: Cash Management & Banking Relations Senior Officer
- Educational Requirements: Bachelor of Business Administration (Finance Major)
- Technological Requirements: MS Office Suite/ Oracle
- Language Requirements: Good command in English / Native Arabic