Treasury Accounting Section Head

TAMEER -
Cairo, EgyptPosted 3 years ago

301Applicants for1 open position

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Responsible for the day-to-day operational aspects of the Treasurer’s duties.
Ensuring proper cash management process.
Preparing Cash position worksheet.
Preparing Loan repayment schedule.
Preparing bank reconciliations and weekly liquidity reports.
Responsible for accounts analysis (notes receivable, checks under collection, notes payable, and banks).
Managing the post-dated customer checks.
Preparing periodic cash reports.
Preparing cash-out checks according to the authority matrix.
Managing the company safes (Head office & sales offices).
Preparing Daily cash flows to ensure efficient cash management and sufficient funds for revenue items, capital budgets, and major project plans.
Making sure that the company's policies and procedures are being properly applied in terms of cash management and structure.
Ensuring that a company's cash flow is adequate to allow it to operate effectively.
Developing and handling bank relationships, allocating business by different banks, and negotiating with them regarding business fees.
Conducting benchmark studies of banks and their services to evaluate whether it fits the company requirements.
Handling and executing treasury functions including bank relationship management, foreign exchange operations, cash management, cash, and treasury operations.
Assisting in meeting the overall treasury department’s policies and regulatory requirements.
Handling day-to-day cash and treasury activities in line with the Authority Matrix.