Senior Treasury Supervisor

ََََ - Egypt - Cairo
  • Forecast cash flow positions, related borrowing needs, and funds available for Daily Operations.
  • Ensure that sufficient funds are available to meet ongoing operational and capital requirements.
  • Improve relationships with financial service providers.
  • Ensure that all banks transactions recorded & maintained in the system.
  • Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
  • Prepare monthly bank reconciliations.
  • Update Daily, Weekly and Monthly cash flow statements.
  • Prepare, record and keep manual cheques as required.
  • Reconciling facilities utilizations & verifying interest charged from lenders based on contracting terms.
  • Reports on corporate treasury results, currency risk exposure, provide management reporting, initiate corrective actions, and maintain compliance.
  • Perform other financial responsibilities as and when required.

BS degree in Accounting / Finance. CTP preferred.Good knowledge of English, proficient in office suite (mainly Excel) & ERP systems.Advanced knowledge of treasury risks, hedging strategies and products.Advanced knowledge of cash management, payment methods and products.Strong negotiation skills.Familiar with different rules & regulations of central banks and other financial Institutions.Strong presentation skills.Trade finance: bank guarantees & letters of credit.Familiar with different local banks online banking platforms.
Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com