Junior Treasury
صاحب العمل نشط
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
شارك هذه الوظيفة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
الوصف الوظيفي
- Support in banking relations related to cash management and Trade operation
- Prepare and Follow up on received (Supplier) and issued LGs (Client)
- Prepare local foreign and traderelated payments and check the supporting documents
- Prepare/support in internal daily/Monthly/Quarterly Cash related reports
- Prepare/support for monthly bank reconciliations
- Preparation of the bank documents including KYCs signature updates bank accesses companys legal requirements and any other bank requirements
Qualifications :
- A bachelors degree in finance economics or equivalent in a similar field.
- 1 years of relevant work experience in treasury
- Strong understanding of banking operations and financial principles
- Excellent analytical and problemsolving skills
- Proficiency in Microsoft Excel and other financial software
- Strong attention to detail and accuracy
- Ability to multitask and prioritize tasks effectively
- Excellent communication and interpersonal skills
Additional Information :
Support the implementation of QHSE Management System as per standards( Quality management system ISO 9001: 2015 Environment management system ISO 14001: 2015 and Safety Management system ISO 45001: 2018) while performing his work. Committed to all occupational health and safety instructions and regulations according to Egyptian law along with company policy towards occupational health and safety.
Veolia is committed to diversity & inclusion within its workforce and encourages all candidates irrespective of gender nationality or religion including persons living with disabilities to apply and become part of the organization As an inclusive company Veolia is committed to diversity and gives equal consideration to all applications without discrimination.
As an inclusive company Veolia is committed to diversity and gives equal consideration to all applications without discrimination.
Remote Work :
No
Employment Type :
Fulltime
نوع التوظيف
دوام كامل
