Treasury Officer for DABUR EGYPT LIMITED

DABUR EGYPT LIMITED is looking for a talented Treasury Officer to join us!

Location: New Cairo

About the job:
– Payments checking and timely processing after ensuring due approvals on top.
– Day-to-day operational aspects of the Treasurer’s duties.
– Apply and follow up on all payment processes.
– Coordinate with business teams, (purchasing, accounts payable, etc.) to ensure smooth execution of the group requirements.
– Ensure the efficient management of the company’s bank accounts.
– Reconciling of bank statements against the GL, and clearing accounts assigned.
– Check and verify cash transactions; and also investigate and propose a possible resolution for any discrepancies.
– Take care of the cash management system of the company and its payment mechanism.
– Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
– Maintain and manage all financial records, logs, spreadsheets, and registers.

to apply submit your updated CV to mail