Treasury Analyst needed for Nestle Egypt

To apply for this vacancy, please visit:
http://www.bayt.com/en/job/treasury-analyst-2569384/

Job Description

- Responsible for cash transactions, record keeping and overseeing transfers.
- Engaging in other activities related to monitoring the supply and movement of cash.
- Following up on omissions and differences.
- Ensuring accuracy of cash movements and interest/ charges accruals.
- Reviewing and clearing all pending items with the bank recon. officer.

Skills

- Advanced computer skills is a must.
- Excellent communication skills.
- Strong organizational and customer service skills.
- Team player.