Treasury Supervisor for Al-Ahly Momkn

Treasury Supervisor is needed for Al-Ahly Momkn For E-payment with below job description,

Main Responsibilities:
– Execute daily working capital operations.
– Prepare daily and weekly cash flow forecast.
– Prepare transfers across various payment channels.
– Review MNOs orders before submission.
– Follow up settlement
– Review bank charges – Interest income – debit interest
– Handle billers LG issuance
– Review daily bank reconciliation

Required qualifications:
– Bachelor degree in accounting
– 5-7 years of experience

Location: Maadi – Cairo

Interested candidates shall share their CVs through email