Treasury Section Head
Rameda -
Cairo, EgyptPosted 8 years ago150Applicants for1 open position
- 22Viewed
- 7In Consideration
- 0Not Selected
Job Details
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Job Description
- Prepare Daily cash flows and cash forecast to ensure efficient cash management and sufficient funds for revenue items , capital budgets and major project plans.
- Keep under review, and recommend changes where necessary , providers of short and medium term investment / deposits – loans to ensure security and maximize revenue from placement of these funds .
- Write and maintain written procedures for inclusion in the finance procedures manual concerning all aspects of the treasury procedures.
- Review and prepare all treasury related bank reconciliations and develop reports on income, balances and investments for incorporation into reports to the Trustees & Management and External Auditors.
- Promote team working and advocate tasks sharing ensuring treasury functions are met on day to day basis .
- Responsible for daily management of team , ensure that tasks are completed within deadlines and all members .
- Supervises direct repartees with responsibility for their development.
