Cash management

Cash Management & Banking Relations Officer - Ghabbour Auto

غير مصنفة

سنين الخبرة : 3-5

منذ 3 سنوات

Job Description Track the daily operations with the Banking Relations SupervisorUpdates the branches safes Balance Report.Prepares the wire transfer instructions between the company accounts Maintai...

Cash Management & Financial Reporting Officer

Egypt

LinkedIn

سنين الخبرة : 0-1

منذ 7 أشهر

Job PurposeTo provide support to Finance team with particular emphasis on Cash Management and Financial Reporting function.Key Accountabilities• Preparation of Daily/Weekly/Monthly forecasts• Daily mo...

Cash Management Officer – Treasury & Financing

غير مصنفة

Bayt

سنين الخبرة : 5-8

منذ 5 أشهر

I- Cash Management 1.Gestion des relations avec les partenaires financiers • Entretenir une communication régulière avec les partenaires financiers.• Vérifier et suivre la bonne exécution des cont...