Bank Treasurer
Tawzeiy -
New Cairo, CairoPosted 4 years ago217Applicants for1 open position
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Job Details
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Job Description
- Liquidity management for the organization
- Managing and reporting on the Foreign currency exposure of the organization
- Processing foreign currency payments
- Conducting scenario and risk analysis
- Forecasting of medium and long- term funding and hedging requirements where applicable
- Daily cash management and debt facilities reporting
- Interest rate risk management
- Development of risk mitigation strategies, including foreign exchange risk strategies
- Preparation of management reports
- Liaison with senior management across the organization
- Support the month-end process where necessary
- Ensure the coordination of the statutory audit, year in year out, and resolve all possible queries
- Ensure the efficient management of company’s bank accounts
- Maintain and manage all financial records, logs, spreadsheets, and registers
- Ensure the company’s banking operations; seeing to it that all funds are appropriately banked ensuring efficiency and returns
- Ensure conformity of company’ bank account with IFR Standards. Reconciling of bank statements against the GL, and clearing accounts assigned
- Provide inputs and advice to company. This could include recommending changes that will maximize revenue and profit
- Ensure tax regulations are in compliance with established standards
- Ensure the robust and efficient tax planning and filing with the relevant bodies
- See to it that the financial position of the company is well calculated daily
- Check and verify cash transactions; and also investigate and propose possible resolution for any discrepancies
- Responsible for interest and debt analysis, with provision of relevant information and report
- Take care of the cash management system of the company and their payment mechanism
- Responsible for following up on financial proceedings, and ensuring tasks are completed on schedule.
Job Requirements
- Proficiency in communicating with the management and staff of the company
- Ability to assign duties and to management a team effectively
- Self-motivated individual with effective organizational skills
- Ability to undertake multiple tasks at the same time without losing focus
- Must be proactive, with the ability to meet and surpass project deadlines
- Computer knowledge – a good knowledge of Microsoft Word and Spreadsheet
- Possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
- Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cashflow and various Financial Instruments
- Solid understanding of accounting principles
- Ability to work autonomously and as part of the broader team
- Appropriate handling of sensitive information
- Strong varied experience with accounting software
- Team player with the ability to communicate and collaborate with multiple parties
- Good understanding of financial markets, financial instruments and debt
- Strong knowledge of banking relationships and covenants
- Intermediate computer software skills, including Excel and other accounting packages
