Cash Management & Banking Relations Senior Officer
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Before you apply
LocationGiza
Work modeon-site
SenioritySenior
Company size58+ people
First seenOct 30, 2026 · 1w ago
Verified live1d ago
At a glanceSummarised by Seekless from the posting.
Track the daily operations with the Banking Relations Supervisor
Updates the branches’ safes Balance Report
Prepares the wire transfer instructions between the company accounts
Maintains custom check issuance
Prepares and sends a detailed list of issued checks to Treasury Reporting & Banking Relations
Contacts banks regarding accounts or other credit-related issues
Contacts banks to arrange payments and obtain daily bank balances
Follows up and coordinates with the banks to ensure the timely processing of the various banking operations
Establish and maintains good working relationships with the company’s bankers
Bachelor of Business Administration (Finance Major)
MS Office Suite/ Oracle
Good command in English / Native Arabic
Skills
MS Office Suite
Oracle
•
Track the daily operations with the Banking Relations Supervisor
•
Updates the branches’ safes Balance Report.
•
Prepares the wire transfer instructions between the company accounts
•
Maintains custom check issuance
•
Prepares and sends a detailed list of issued checks to Treasury Reporting & Banking Relations
•
Contacts banks regarding accounts or other credit-related issues
•
Contacts banks to arrange payments and obtain daily bank balances
•
Follows up and coordinates with the banks to ensure the timely processing of the various banking operations
•
Establish and maintains good working relationships with the company’s bankers
•
Position Title: Cash Management & Banking Relations Senior Officer
•
Educational Requirements: Bachelor of Business Administration (Finance Major)
•
Technological Requirements: MS Office Suite/ Oracle
•
Language Requirements: Good command in English / Native Arabic