Job Details
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Job Description
- Responsible for Cash Management activities as Cash flow forecast, borrowing needs, and available funds for investment
- Create and enhance the policies and procedures that impose an adequate level of control over treasury activities
- Ensure that sufficient funds are available to meet ongoing operational and investment requirements
- Responsible for the LC's, LG's, and Cash against documents with all the details they include.
- Responsible for all the Bank transfers inside and outside Egypt
- Daily Monitor the overdraft accounts, loans, current accounts balances.
- Work with internal and external auditors
- Negotiate, analyze and manage the bank fee’s and margins of service providers and Ensure quality standards of the service provider
- Handel the negotiations with credit officers in banks and Maintain banking relationships
- Make daily cash position and frequently required reports
Job Requirements
- BSC of Commerce / Management or Business
- Experience: 3-5 years in the same role
- Excellent in English
- SAP and ERP Experience.
