Treasury Supervisor
EGMED -
Heliopolis, CairoPosted 7 years ago172Applicants for1 open position
- 58Viewed
- 1In Consideration
- 1Not Selected
Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- 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