Treasury Supervisor ~ T 'n' C

Wednesday, April 6, 2011

Treasury Supervisor

Treasury Supervisor
Excellent Command of English Language.
Egypt
Accounting, Finance
Full Time
•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.
* A Bachelor of Commerce “Accounting preferable English section” * Very good computer skills, SAP Awareness will be an asset.
Male
6 - 9 Years.
* High Communication & Negotiation Skills, Work under pressure for long hours with minimum Supervision. Active & Dynamic.
Negotiable 


 
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Recruitment Manager
hr_vacancies@yahoo.com

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