Full Time 2 months ago

Job Details

Experience Needed:

2 to 5 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

  • Bank Reconciliation
  • Treasury
  • Treasury Management
  • Communication
  • Microsoft Office
  • Treasury Operations
  • Treasury Reports

Job Exerpt

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Job Description

โ€ข Collecting basic data related to bank facilities and guarantees. โ€ข Entering promissory note data into the system and monitoring due dates. โ€ข Preparing initial drafts of bank correspondence under direct supervision. โ€ข Assisting in archiving and updating bank guarantee files. โ€ข Providing daily reports to the direct manager on the utilization of facilities. With โ€˜โ€™๐“๐ซ๐ž๐š๐ฌ๐ฎ๐ซ๐ฒ ๐€๐œ๐œ๐จ๐ฎ๐ง๐ญ๐š๐ง๐ญ โ€˜โ€™ in email subject

Job Requirements

ยท Minimum 2 years of relevant Experience ยท Bachelorโ€™s degree in commerce -Experience with Contractors or construction Companies is a big plus