Jobs / Treasurer jobs / Senior Treasury Specialist
Full Time
EGMED -
Egypt , Cairo
--
EGMED
Apply Now Apply on the Job Website

Job Details

Experience Experienced
Salary Confidential
Employment Full Time
Category Accounting
Industry Hospital & Health Care
  • Secure availability of funds to finance short
  • Hedging Foreign Exchange Risk throughout forwards and SWAPS. 
  • Handling Insurance Policies over the company’s assets. 
  • Execute the foreign currency exchange with dealers jointly with treasurer
  • Ensure that all treasury function system is developed and in line with the company procedures.
  • Maintain & develop relationship with banks including negotiations and contracts review. 
  • Daily Cash Management. 
  • Periodical Reports including yearly and monthly Fx. and cash flow forecasts. 
  • Follow up the position of – LCs – IBCs – DCs
  • Daily check on our bank position and related reports.
  • Follow up supplier transfers.
  • Make Actual Cash flow report.
  • Help the cahier in recording all AR entities in emergency time.
  • Support LG and cash insurance coordinators in solving problems with BU's.
  • Set the plan for the bank messenger and follow-up the receipts collected.
  • Settlement of IBC in all banks on frequent basis, and submit a report to treasurer with the status
  • Follow up the supplier payment and make the suitable reports.
  • Prepare all bank requirements to open new facilities.
  • Coordinate with insurance contractor messenger about insurance issues

 

 

 

Similar Jobs

Apply Now Apply on the Job Website
About EGMED
Egypt, Cairo
Medical Devices

EGMED is the leading company in Egypt for manufacturing, distributing and implementing Healthcare Solutions field & also Medical devices field Is ...

Learn more