Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Handle cash management across Fawry banks according to needed cash flows.
- Monitor and control cash concentration in the prime bank(s) accounts on a daily basis to meet biller settlement needs.
- Match collected cash through all branches and collection channels against deposited cash in Fawry Banks.
- Report immediately any variance in cash deposits and in cash banknotes denomination mix.
- Control over post-dated cheques and fund availability at maturity dates of such PDC’s.
- Issue / redeem treasury bills from various banks after asking for quotations.
- Revise/validate bank charges, interest charges and interest income related to call accounts, FD’s and TB’s.
- Handle/ supervise LG issuance process and follow up LG maturities.
- Maintain daily bank reconciliation for all up & running bank accounts / monthly for all bank accounts.
- Supervise mobile operators’ airtime inventory adequacy at Fawry payment platform on a daily basis from order placement up to availing the balances to Fawry
- Supervise a team of 3 to 4 accountants in an organized systematic manner.
Job Requirements
- Commerce/ Accounting major or Business Administration.
- 7-9 years of experience in bank reconciliation, cash management and treasury function in the corporate environment. Preferred Retail business, FMCG (Companies that distribute directly to retailers and wholesalers).
- Ability to handle tough situations in tight time wisely and professionally.
- Ability to work closely with business teams to achieve high-level company goals.
- Solid knowledge of Cash management & banking operations
- Eager to learn and grow in a fast-growing organization.
- Professional user of MS Excel
- Leadership skills
