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الرئيسية إنشاء سيرة ذاتية دورات تدريبية الأختبارات
قناة منصة معارف علي التليجرام الاقوي عربيا .. اشترك الآن

وظيفة Corporate Treasury Officer

شركة : Premium Card

مقر الشركة : Bab Sharq, Alexandria


تفاصيل الوظيفة
  • Negotiate with the banks and financing facilities the proper funding tools for the business.
  • Develop, maintain, and grow banking relationships to obtain most competitive offers.
  • Prepare required documents for regular renewals with funding banks.
  • Maintain accurate treasury documentation for all treasury activities
متطلبات الوظيفة
  • Bachelor’s Degree in Finance, Accounting, Business Administration, or related field.
  • Professional Certifications in Accounting/Finance is preferable but not mandatory.
  • Experience: 1: 2 Years.
  • Fluent in written and oral English.
  • Exceptional communication skills, both written and verbal.
  • Advanced Knowledge of Microsoft Excel.
  • Understanding of Banking Products and funding instruments.
  • SAP User.
  • Analytical and mathematical skills.
  • Having a knack for engaging in critical problem solving.
  • Proactive, with a go-getter attitude.
  • High attention to details and the ability to multi-task.
  • Excellent relationships with local banks corporate and credit departments.

دورات تدريبية في هذا التخصص الوظيفي

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