Treasury Manager
EGYTRAFO -
Cairo, EgyptPosted 6 years ago134Applicants for1 open position
- 94Viewed
- 15In Consideration
- 9Not Selected
Job Details
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Job Description
- Setting the annul targets and objectives for the department and meet them with the treasury
- Create, discuss, and control the department budget.
- Managing the organization’s cash and the banks’ facilities to achieve the budgets and planned targets.
- Elicit and analyze proposals for banking and financing services.
- Generate regular reports on cash operations, and overseeing cash transactions.
- Ensuring adequate liquidity and avoid any shortage in cash.
- Determining how much cash is available for use and forecasting both short and long term cash levels.
- Develop everyday cash position report comprising of forecasting every week cash receipts plus disbursements.
- Support to manage short and long term investment balances along with interest recording.
- Prepare, implement, and maintain the treasury process and procedure.
- Analyze and discuss treasury reports with the management to take the right decision on the right time.
- Participate in Month-end, quarter-end and year-end closing.
- Review and present the KPIs Reports about the department targets and objectives.
- Build and maintain strong relationships with the banks.
- Dealing with emergences and unplanned banks and treasury
- Measure and develop the performance of the department Team.
- Monitor and control the revenue streams and the organization funds.
- Follow up the collection processes and ensure the customers dues be paid on time.
Job Requirements
- Bachelor Degree in Accountant
- Diploma in Accounting or financing
- Certified in CTP or an equivalent
- 9 Years in Treasury and Accountant
- 3 years in the same position
- Excellent in English
