Thursday, April 7, 2011

Treasury Supervisor

Job Title Treasury Supervisor
Languages Excellent Command of English Language.

Country Egypt
Job Category
Job Type Full Time
Description •Review ledger balances to bank statements. •Maintain accurate accounting records for all treasury transactions. •Review all existing bank accounts, interest rates & commissions •Review and control all interfaces with banking systems. •Familiar of L/C’s & L/G’s operational systems •Aware with IDBC’s system. Provide coaching and direction to employees.
Qualifications * A Bachelor of Commerce “Accounting preferable English section” * Very good computer skills, SAP Awareness will be an asset.
Gender Male
Experience 6 - 9 Years.
Other Skills * High Communication & Negotiation Skills, Work under pressure for long hours with minimum Supervision. Active & Dynamic.
Salary (L.E.) Negotiable
Job Contact Person Recruitment Manager
Job Contact Email hr_vacancies@yahoo.com