Treasury Supervisor

Job Title	Treasury Supervisor
Languages	Excellent Command of English Language.
Country	Egypt
Job Category	Accounting, Finance
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

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