Treasury Supervisor (Banking)

Elsaba AutoService - Maadi, Cairo

Applicants for
1 open position
Experience Needed:
4 to 6 years
Career Level:
Job Type:
Full Time
1 open position
About the Job
  • Management of long and short term cash flow and working capital/liquidity management
  • Managing overseas cash reporting processes and the design/implementation of inter company funding strategies
  • Managing balance sheet and day-to-day liquidity to support the business needs
  • Design and implementation of hedging strategies to mitigate financial risks, primarily foreign currency cash flow exposure through the recommendation of executing derivative financial instruments, managing interest rate risk and liquidity management
  • Investment of short term cash surplus in money market instruments, making recommendations to the Financial Controller and Finance Director
  • Preparation of Board level cash and other risk management reporting
  • Managing day-to-day cash and treasury activities in line with the Delegation of Authority
  • Management of the UK-based cash/treasury team in their day-to-day responsibilities including bank reconciliations, payment runs, invoice settlement, direct debits, cash collection and ticketing/hospitality reconciliations.
  • Ensure regulatory/compliance returns and complete
  • Challenge and oversee the existing control framework and build relationships with key individuals throughout the business and externally
Job Requirements
  • Degree of Accounting
  • Years of Experience 4-6
  • High problem solving skills
  • high Team leading skills
About this Company

El Saba is a name that is identified with quality auto service and care. It is a brand that is well recognized in Egypt , bringing ideals of integrity, professionalism and results to the minds of people.

El Saba Autoservice centres are integrated authorized... (More)

Industry: Automotive
See all Careers and Jobs at Elsaba AutoService
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