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Treasury Officer

 Treasury Officer


Dabur Egypt, World largest Ayurvedic company is hiring:

Treasury Officer - Accounting & Finance Department.

Job Description:

Treasury Officer
Treasury Officer

·Responsible payment checking and timely processing after ensuring due approvals on the top.

·Responsible for the day-to-day operational aspects of the Treasurer’s duties.

·Apply and follow up on all payment processes.

·Coordinate with business teams, (purchasing, accounts payable, etc.) to ensure smooth execution of the group requirements.

·Ensure the efficient management of the company’s bank accounts.

·Reconciling of bank statements against the GL, and clearing accounts assigned.

·Check and verify cash transactions; and also investigate and propose a possible resolution for any discrepancies.

·Take care of the cash management system of the company and their payment mechanism.

·Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.

·Maintain and manage all financial records, logs, spreadsheets, and registers.

Job Requirements:

BSc degree in finance or accounting

2+ Years of experience

Real Estate Background is Preferred

MS proficiency is a Must

SAP experience is a Must

Location: New Cairo, Egypt, Dabur HO Days off: Fri & Sat

Interest calibers, please send your resume to:

HR.Egypt@dabur.com

& mention (Treasury officer - HO) in your subject.

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