| Job Location | Cairo, Egypt |
| Education | Bachelor's degree / higher diploma |
| Salary | Not Mentioned |
| Industry | Other Business Support Services |
| Functional Area | Not Mentioned |
Ready to be part of one of the Market Leaders in Egypt? Apply now!Ostool Transport; one of Raya?s subsidiaries is hiring a Treasury SpecialistWhat will you do?? Handling daily transactions and requirements with banks, Leasing and Factoring Company.? Handle daily cash position report and cash forecast.? Handle cash flow forecast on monthly and quarterly basis.? Handle monthly commitments (interests & loans installments).? Arranging supplier payment (foreign & Local) as per cash availability.? Handling LC?s and LG?s and follow up with the bank for finalizing it.? Monitor interest and compare to budget.? Facilities rooms? position report on weekly / monthly basis.? Booking all bank transactions and Bank reconciliation on time.? Supervise AP team and make sure that all vendors invoices to be booked on time.? Finalize monthly closing activates related to (treasury & AP) as per deadlines.
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