Egy Finance Jobs | Senior Treasury Operations

Full Time 4 months ago

Senior Treasury Operations

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Job Details

Experience Needed:

4 to 5 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

Closing
Treasury
Treasury Management
Communication
Treasury Operations
Payments
Treasury Reports
daily journal entries

Job Exerpt

Senior Treasury Operations

Job Description

• Treasury control and Follow on daily Operations.. • Developers background is essential. • Follow up the movement of deposits of deferred checks in banks. • Follow on Receive & Documenting checks wallets. • Review all journal entries related to Treasury section. • Prepare Daily reports required by Treasury Supervisor/ Head of Treasury. • Follow with banks on any delayed cheques ( collection , Bounced , Recall). • Follow on Bank confirmation Cycle. • Perform any additional task that will be related to this job. • All PDC’s Operation and reporting. • Bank Reconciliation overview. • Vendor Payments. • Monthly Closing Reports related to Treasury.

Job Requirements

• Experience usually 4-5 years in Treasury Operations.

About AlQamzi Development

Real Estate

Cairo, Egypt• 1000+employees

In a market where there is always a chance to provide distinctiveness, Al Qamzi Developments brings you a Real Estate industry of innovative designs from a background where architecture and history set its own benchmark through a successful Emirati Egyptian partnership. Al Qamzi developments having more than 10 years of valuable experience in the market, has always been a leading expert in the fields of transportation and infrastructure in the UAE; while specializing in constructions and developments in Cairo to positively impact customer’s experience and help them see their potential.

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