Treasury Officer

A.T Lease Egypt - Mohandessin, Giza

108
Applicants for
1 open position
64
Seen
6
Shortlisted
5
Rejected
Experience Needed:
3 to 4 years
Career Level:
Experienced (Non-Manager)
Job Type:
Full Time
Salary:
Negotiable
Languages:
English
Vacancies:
1 open position
About the Job
  • Handle daily treasury functions including data entry, reporting, reconciliations, settlements, and supporting documentation.
  • Daily update of cash position for all bank accounts.
  • Review of cash flow and funding requirements for the business activities, both in the short-term and long-term.
  • Prepare bank reconciliations, investigate and clear reconciling cash/bank items regularly.
  • Prepare loan repayment schedules in compliance with the leasing contract and funding bank terms & conditions.
  • Extract and analyze data and variances and produce reports for management for effective monitoring and control.
  • Prepare and maintain accurate treasury/funding records for all treasury activities including all cash transactions on the system.
  • Abide to all related laws, regulations, and the Company’s policies & procedures.
  • Review, investigate, and correct errors and inconsistencies in financial transactions, documents, and reports.
  • Manage the maintenance of transaction records, documents and create archival system for easy retrieval.
  • Provide Loan administrations controls and follow-up pending items to fulfill the banks’ requirements.
  • Perform other duties as assigned and related to scope of work and profession.
Job Requirements
  • Bachelor's Degree in Finance, accounting or related field.
  • Fluent in written and oral English.
  • Computer literature.
  • Good knowledge of finance and treasury, banking services and products, accounting standards, financial systems.
  • Hard worker, team player, and ability to work under stress.
  • Good communication, interpersonal, and problem-solving skills.
About this Company

Leasing is a contractual arrangement between two parties namely:
Lessor / Leasing Company (A.T. LEASE)
Lessee (Client)

The Lessor purchases the asset on behalf of the lessee and, the Lessee obtains the right to use the asset from the leasing company... (More)

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