Treasury Supervisor
Obour City, CairoPosted 4 years ago204Applicants for1 open position
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Job Details
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Job Description
- To manage day-to-day activities in treasury to meet the financial obligations of the Company.
- Performing treasury activities related to cash flow, borrowings, debt, and capital management.
- Supervising the relationship with banks and financial institutions, resolving any pending issues. Monitoring the debited/ credited interests and charges on accounts .
- Responsible for the accurate and timely settlement of group external payments, bank accounts and transactions.
- Deliver weekly and monthly cash flow reporting accurately and on time for review
- Supervises the general cashiers’ activities & reports.
- Support the Financial Manager in refinancing and group rate hedging activity.
- Support Finance planning and budgeting cycles.
- Manage currency return process.
- Supervising the collection, consolidation of financial data from different functions across Massoud Group Egypt, as well as conducting reviews as required .
- Supervising on all inward and outward Bills of Collection (BCs), Letters of Credit (LC's) .
- Following up on collections with concerned parties, in order to ensure the timely collections and adherence to Corporate collection policies and procedures.
Job Requirements
- Bachelor's degree in Finance or Accounting.
- 4 - 7 years of progressively responsible treasury experience for a major company .
- Working knowledge of treasury processes including pooling, working capital management and hedging.
- Should have a thorough understanding of investments and bank account management.
- Good Ability use to SAP .
- Advanced analytical, organization, and interpersonal skills.
- Excellent collaboration, verbal and written communication skills.
- Very Good in English.
- Must be accurate and good at self review with the ability to prioritize effectively.
- Must be a strong in using the Excel.
- Demonstrable experience of timely and accurate delivery of executive level reporting.
- Excellent communication skills.
