| Job Location | Cairo, Egypt |
| Education | Bachelor's degree / higher diploma |
| Salary | Not Mentioned |
| Industry | Real Estate |
| Functional Area | Not Mentioned |
-˙Handle daily operations with banks (Cheques; LCs; LGs; Cash; Transfers;?etc).-˙Ensure that all banks transactions recorded & maintained in the system.- Responsible for preparing of treasury-related reports like cash flow projection and corporate loan reports.-˙Review bank reconciliations and resolving unreconciled items for monthly closing.-˙˙Handle the day to day operation with financial institutions through monitoring the implementation of cash transactions with no delay to insure smooth work flow.
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