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Head of Treasury

MPIS
Manial, Cairo
Posted 4 years ago
206Applicants for1 open position
  • 1Viewed
  • 0In Consideration
  • 0Not Selected
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Job Details

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Job Description

Duties and Responsibilities:\

  • Responsible for the Financial Asset Management and the maximization of the Return on free cash
  • Oversees the administration and management of Cequens’s various bank accounts and liaise with banks in order to obtain bank statements and reports and provides feedback on Cequens’s cash position.
  • Monitors fund disbursements, to ensure that all income and expenditure is recorded in compliance with internal procedures and International Accounting Standards.
  • Follows up contributions and update book entries to ensure the timely management of the contribution cycle.
  • Carries out the reconciliation of all bank accounts in order to ensure that all banking transactions are accurate and consistent with factual transactions as recorded in the book of accounts and variations are eliminated.
  • Ensures that accurate financial and relevant records are kept for all treasury transactions.
  • Oversees administrative matters related to the code of conduct for financial activities and report for unusual activities, transactions and investigation of anomalies or unusual transactions.
  • Analyzes budget proposals received from other functions for any technical errors/issues.
  • Prepares periodical management reports on budget utilization and variances, reasons for deviations and propose preliminary recommendations for management review.
  • Supports management in the financial decision-making process.
  • Coordinates and maintain a cash forecasting system to ensure that adequate funds are available to meet the working requirements of the programs.
  • Provides analysis, details and explanations on the status of Cequens’s accounts and perform other duties that may be assigned by Finance Manager

Job Requirements

  • 10 years of experience.
  • MBA.

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JobsAccounting/FinanceHead of Treasury