Treasury Supervisor
Europcar -
Sheraton, CairoPosted 7 years ago145Applicants for1 open position
- 54Viewed
- 19In Consideration
- 33Not Selected
Job Details
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Job Description
- Updating the financial position continuously(the amount of liquidity-collection cheque- vendor cheque)
- Follow up of the documents and procedures required for the bank to renew the facility and loans
- Reviewing the banks ‘balance and matching them with what is registered actually in GL
- Issuing the cheque and monitoring it
- Generate a database for banks and maintain updated banks files and file numbers
- Assist in the financial planning by means of forecasting cash
- Follow up of the transfer that occur through the clients and report them to A/R section
- Prepare or monitor company’s various cash flow forecasts and perform financial modeling
- Typically report to the manager
Job Requirements
- Bachelor’s Degree in Accounting/Finance.
- CTP designation strongly preferred.
- MBA desired.
- Extensive experience in preparing cash forecasts and cash flow analyses.
- Experience in building complex financial models to evaluate various financial plans.
- Experience in presenting and preparing proposals to recommend new products/services.
- Experience leading, coaching and developing staff.
