| Job Location | Cairo - Egypt |
| Education | Bachelor of Arts(Economics). |
| Salary | Not Mentioned |
| Industry | Banking / Financial Services / Broking |
| Functional Area | Not Mentioned |
Handle daily treasury functions including data entry, reporting, reconciliations, settlements, and supporting documentation.? Daily update of cash position for all bank accounts.? Prepare and maintain accurate treasury/funding records for all treasury activities including all cash transactions on the system.? Abide to all related laws, regulations, and the Company s policies & procedures.? Manage the maintenance of transaction records, documents and create archival system for easy retrieval.? Perform other duties as assigned and related to scope of work and profession.job requirementsMore than 1 yearNot Specified at leastBanking
Keyskills :
Financial analysis Data entry Financial management Accounting Banking Management
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