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Treasury Manager

MEVAC Egypt
Nozha, Cairo
Posted 6 years ago
230Applicants for1 open position
  • 38Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

Experience Needed:
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Skills And Tools:

Job Description

  • Bank reconciliation
  • Maximize return on Bank balances and Deposits and obtain the most competitive rates
  • Manage Bank accounts
  • Issue LCs, LGs
  • Outgoing transfers, Internal transfers
  • Payroll ( Offers- Open accounts- Loans- etc…) for employees
  • Develop and maintain relationship with a group of Banks
  • Direct the Procurement Team financially ( Trade finance deals )
  • Facilitate obtaining Loans and facilities with the most competitive rates
  • Open and close all bank accounts in a timely and authorized manner
  • Bank transactions ( F.X- Bank commissions and fees )
  • Deal with Banks in any outstanding issues
  • Handle the collection of bad debts through collection companies
  • Confirm payment of any invoice by date
  • Managing Loan facilities “Syndicated Loan”
  • Cash flow forecast through Budget
  • Cash position on daily basis
  • Review the transactions on a group of G/L accounts related to treasury to ensure the accuracy and persistence

Job Requirements

Education

  • Post Graduate degree – Undergraduate degree in accounting or related business

Work Experience

  • Minimum 10 Years experience in related fields.

PC Knowledge

  • MSO – ERP SAP

Technical skills

  • Knowledge in applying internal audit, accounting principles – Project management – industry policies & procedures, laws & regulations -

Personal skills

  • Great communication skills – problem-solving skills – negotiation skills – team worker – hard worker

Special requirements

  • An Active Professional certificate in accounting or auditing is preferred (i.e. CIA, CPA, MBA, CISA…)

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