Treasury Supervisor

Vitas Egypt - Nasr City, Cairo

130
Applicants for
1 open position
116
Seen
Experience Needed:
5 to 7 years
Career Level:
Manager
Job Type:
Full Time
Salary:
Confidential, Bonus
Languages:
English
Vacancies:
1 open position
About the Job

Cash Management:

  • Monitor the cash-in and cash-out.
  • Monitor company cash collections, checks issued & deposited to avoid idle funds and fraud.
  • Prepare daily treasury transactions & ensures updating banks with companies latest approved signatory matrix to guarantee accuracy & timeliness of delivery to payee.
  • Ensure proper implementation of bank transactions.
  • Total super visioning and development of cashier duties and assists the cashier at work.

Funding Management:

  • Handles the financing deals execution by interfacing with banks to speed disbursement therefore meeting company needs.
  • Prepares documentation required by lending institutions.
  • Monitors the financial covenants in respect of loan agreements to ensure adherence to required ratios to ascertain lenders’ confidence
  • Reviews interest income & interest expense charged by banks to verify and ensure accuracy of application of banks interest rates agreed upon.

Financial Risk Management:

  • Identify, assess, manage and monitor:
  • The interest rate risk;
  • The liquidity risk.

Operations:

  • Ensure correct documentation and filing of all banking transactions.
  • Prepare daily bank transfer requests (inter company or to suppliers).
  • Reply to the Finance Dept. inquires & provide them with any required data or documents re bank transactions.

Reporting:

Ensures meeting the deadline of the reports needed by:

  • Regulators
  • Internal & External Fund providers

Relations:

  • Maintains and manages relations with financial institutions to facilitate the work-flow of the company’s operations.
Job Requirements
  • A bachelor's degree in accounting or finance
  • 5 to 7 years of experience in multinational environment
  • Extensive knowledge of treasury processes
  • Excellent Communication Skills
  • Analytical & Attention to details
  • excellent understanding of all bank regulations
  • Fluent English
  • Advanced excel user
  • Presentable
About this Company

Vitas Group is proud to announce the launch of Vitas Egypt in partnership with Ebtikar for Financial Investment, the non-banking services venture of BPE Partners (formerly Beltone Private Equity). Operating under the Microfinance Law of 2014.

Vitas Egypt will... (More)

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