Treasury Specialist

Nestlé | Cairo | EG

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the Nestlé with the position of Treasury Specialist - Nestlé which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Treasury Specialist - Nestlé below matches your qualifications.

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Location: Cairo, Egypt

Bachelor of Finance or Accounting

A DAY IN THE LIFE …

  • Ensure control over Petty Cash daily posting in Petty Cash Module and MJE with NBS Cairo
  • Issuance, Posting Entry and reconciliation of Draft Cheques
  • Ensure Posting Entry and reconciliation of Manual Cheques
  • Ensure posting Entry of Cash Advance (FX / EGP Cash Advance) - Return - Reconciliation
  • Ensure Medical, Interns Salaries and Car Insurance Entries and Reconciliation
  • Ensure Bank Charges deduction from Banks matching with agreed Bank Tarif (As per Contract)
  • Ensure Bank Debit Interest deduction from Banks matching with agreed Bank Tarif (As per Contract)
  • Arrange Tax / Governmental Payment / CPS -Corporate Payment System
  • Responsible for manual clearing
  • Customer Guarantee Cheques Management (Reconciliation, Termination and Renewal )
  • Uncollected Cheques Management (Check with HR, Tax, H2R all Uncollected Cheques)
  • Support Treasury Supervisor on PEC activities - SACT and 4KF Reports
  • Support Treasury Supervisor on Completion of Bank Reconciliation
  • Support Treasury Supervisor on Preparing Treasury report - ALMC - FX Exposure - Purchases - TREA
  • Adherence to Global and Local Treasury policies
  • Meeting local regulatory compliances
  • Ensuring Investment, Bank, FX deal balances match with counterparty
  • Timely updation of bank signatories and online users and maintain master
  • Staying updated on Banks latest technology (E - Portal, Tools, SWIFT, System of Payment etc..)

ARE YOU A FIT?

  • Bachelor of Finance or Accounting
  • 1-3 years of experience
  • Experience in Banking Activities
  • Experience in Microsoft Office Tools

Information :

  • Company : Nestlé
  • Position : Treasury Specialist
  • Location : Cairo
  • Country : EG

How to Submit an Application:

After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Treasury Specialist job info - Nestlé Cairo above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Treasury Specialist job info - Nestlé Cairo in 2025-04-09 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.

Next Process

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Post Date : 2025-04-09 | Expired Date : 2025-05-09

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