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Treasury Manager

Corona
6th of October, Giza

Treasury Manager

Corona
6th of October, Giza
Posted 10 days ago
161Applicants for1 open position
  • 18Viewed
  • 0In Consideration
  • 0Not Selected

Job Details

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Job Description

  • Manage the preparation of month-end treasury reporting, etc. to manage the cash transactions along with the loans and overdrafts in addition to the bank reconciliation
  • Establish and monitor department objectives, standards, guidelines, and budget to achieve proper management of department.
  • Revise company’s balance at different banks to be able to direct different cheques to pay company's liabilities. 
  • Develop an automated daily corporate cash reporting and management tool, produce a daily consolidated cash position report and prepare month-end journal entries to assist in providing data for the top management
  • Review cash deposit report including all bank movements, interest rate calculations, to be sent to finance management and GM
  • Revise (Cash Deposit) status vs. (Bank Statement) to define deviations (If Exist)
  • Develop Insurance policy issuance and collecting exposures (company dues) in insurance companies
  • Communicate and Follow up with different bank representatives to issue cheques to pay company's liabilities.
  • Monitor transfer letters between banks for suppliers to pay company's liabilities.
  • Review all financial leasing contracts in terms of interest rates and all clauses to ensure maintaining company's rights. 
  • Review deviations related to conciliation result to define reasons behind deviations
  • Communicate with different departments to handle issues related statement (Exist vs. System vs. Bank Statement).
  • Develop all needed reports to be submitted to the direct manager.
  • Ensure applying department SOPs at all finance operations.
  • Perform any other assigned tasks as required by the direct manager within the same level of responsibility.

Job Requirements

Bachelor’s degree in commerce, accounting section.

-           8-10 years' Experience Minimum 3 years in the same area.

-           Fully awareness by the accounting standards. 

-           Excellent problem solving and negotiation skills

-           Excellent follow up & interpersonal skills.

-           Excellent analytical abilities.

-           Very Good command of English language & Computer literacy.

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