| Job Location | Cairo, Egypt |
| Education | Not Mentioned |
| Salary | Not Mentioned |
| Industry | Real Estate |
| Functional Area | Not Mentioned |
-?Assist in weekly forecast of cash requirements and execute daily financing decisions.-?Handle daily operation with banks (Cheques, Cash, Transfers,....).-?Ensure that all banks transactions recorded & maintained in the system.-?Prepare Cash related reports like projects cash flow.-?Analyzing the daily bank?s statements and reflects debt and credit transactions on the department?s data base register.-?Review of accounting transactions to ensure accuracy and timeliness for reporting.-?Reporting any cash shortage or surplus to the Senior Supervisor for Treasury.?
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