Bank & Cash Control Supervisor

EG Medical Systems - Heliopolis, Cairo

Applicants for
1 open position
Experience Needed:
5 to 7 years
Career Level:
Job Type:
Full Time
Negotiable, 2 Months Incentive
1 open position
About the Job
  • Secure availability of funds to finance short
  • Hedging Foreign Exchange Risk throughout forwards and SWAPS.
  • Handling Insurance Policies over the company’s assets.
  • Execute the foreign currency exchange with dealers jointly with treasurer
  • Ensure that all treasury function system is developed and in line with the company procedures.
  • Maintain & develop relationship with banks including negotiations and contracts review.
  • Daily Cash Management.
  • Periodical Reports including yearly and monthly Fx. and cash flow forecasts.
  • Follow up the position of – LCs – IBCs – DCs
  • Daily check on our bank position and related reports.
  • Follow up supplier transfers.
  • Make Actual Cash flow report.
  • Help the cashier in recording all AR entities in emergency time.
  • Support LG and cash insurance coordinators in solving problems with BU's.
  • Set the plan for the bank messenger and follow-up the receipts collected.
  • Settlement of IBC in all banks on frequent basis, and submit a report to treasurer with the status
  • Follow up the supplier payment and make the suitable reports.
  • Prepare all bank requirements to open new facilities.
  • Coordinate with insurance contractor messenger about insurance issues
  • Follow up the demand loan
  • Handling monthly aging report
  • Follow up customs release
Job Requirements
  • BSC. Commerce English section is a must
  • From 5-7 years of experience