Treasury Supervisor

MY WAY - Egypt - Cairo
  • Understand, manage, and supervise all aspects of cash flow.
  • Manages and monitors daily cash management transactions
  • Ensures liquidity and prepares cash flow projections.
  • Forecast daily cash requirements and execute daily financing decisions.
  • Responsible for liquidity management, including in-house banking and providing payments factory support, as applicable.
  • Perform transactions and resolve errors.
  • Manages working capital.
  • Acts as an expert advisor on banking issues for the business units and other corporate functional areas.
  • Manage all aspects of In-house investment portfolios.
  • Direct, monitor and trade investment portfolios including Working capital, High- Yield, and other portfolios.
  • Manage long-term and short-term investment and loans strategies.
  • Determine the Company’s goals and risk tolerance.
  • Determine the Company’s tax position and the applicability of taxable/non- taxable instruments.
  • Assess risk/return tradeoffs in guidelines.
  • Assess performance benchmarks and recommend changes when warranted.
  • Review and recommend changes to the investment policies based on the market conditions.
  • Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
  • Evaluate, develop and implement cash management systems to optimize efficiencies.
  • Understand and manage appropriate accounting procedures and processes.
  • Manage relationships with financial service providers.
  • Monitor bank service fees and address quality issues.
  • Conduct benchmark studies of banks and their services to evaluate whether it fits Granite’s requirements.
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
  • Manage, direct, and develop Cash Management staff.
  • Recommend, implement and maintain process improvements.
  • Support and participate in Entity’s Strategic Plan activities.
  • Additional duties as directed by supervisor.

Required Knowledge:Solid understanding of financial analysisFamiliarity with cash/bank management systems, Treasury Management Systems (TMS) .Experience in MS Office including Excel and Word .Experience in ( ERP ) systems .Experience in receivables and cash processesExperience in international cash management, forecasting, and internal controls.Experience & certification Required:   Bachelor degree in accounting.6-8 years of relevant experience in Corporate Finance and Strong knowledge with Treasury Operations.Accounting or financial analysis.Supervisory experience.
Post date: Today
Publisher: Wuzzuf .com
Post date: Today
Publisher: Wuzzuf .com