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Treasury Manager

ََََ - Egypt - Alexandria
Salary: Confidential
Education: Not Specified
  1. Developing cash flow forecasts and execute daily financing decisions
  2. Manage relationships with financial service providers.
  3. Monitor bank service fees and address quality issues.
  4. Conduct benchmark studies of banks and their services to evaluate whether it fits the company requirements or not.
  5. Updated with the CBE rules & market circumstances.
  6. Expanding our banking network and making new deals with the bank to be aligned with any expansion in the company and provide us with very competitive & special rates.
  7. Managing the Cash Collection Cycle with the AR & AP teams to minimize it as much as possible
  8. Periodic reporting to banks inquiries on financial and non-financial performance of the company.
  9. Ensure that all transactions are processed, confirmed and settled in a timely and accurate basis.
  10. Produce monthly volume statistics.
  11. Making Trade transactions (LGs, LCs & IDCs).
  12. Maintain liquidity to ensure the ability to meet current and future financial obligations in a timely and cost-effective manner.
  13. Optimize cash resources by establishing policies and procedures, and implementing strategies to manage low-yielding cash balances while providing adequate liquidity. Invest excess cash balances to generate interest income, or pay down debt to reduce interest expense.
  14. Collaborate with other departments and share financial information.
  15. Allocation FCY for export customers.
  16. Support financial accountant in bank reconciliation transactions.
  17. Making payroll deals with minimum cost for the employee.
  18. Participating in the monthly physical count.

 

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Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com