Qureos Mentor

Mansco (Peugeot Egypt)

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   Prepare and review daily/weekly/monthly bank reconciliations
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   Prepare and fulfill all banks KYC /account opening documentations
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   Ensure all bank transactions are recorded and matched with bank statements
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   Monitor daily bank balances and cash movements
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   Access online banking systems for efficiency and execution of payments
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   Manage and monitor debit &amp; credit interest rates calculation of local and foreign balances
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   Control and prepare issued chqs to suppliers and ensure timely collection for chqs under collection from customers
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   Execute and follow up all banking local &amp; foreign transactions
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   Prepare daily cash position reports
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   Ensure accurate and timely reporting of all bank-related transactions
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  <li>
   Handling and dealing with insurance companies and brokers to finalize all marine insurance requirements
  </li>
  <li>
   Prepare and fulfill all banking trade finance importation documents
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 </ul>
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Senior Treasury Specialist (Banking Operations)

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Mansco (Peugeot Egypt)

ABOUT_COMPANY

Senior Treasury Specialist (Banking Operations)