Banking Treasury Supervisor
Nacita -
6th of October, GizaPosted 1 year ago130Applicants for1 open position
- 12Viewed
- 0In Consideration
- 3Not Selected
Job Details
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Job Description
- Identify, evaluate, and mitigate financial risks, such as interest rate risk, foreign exchange
risk, and credit risk. - Develop and implement risk management policies and procedures to safeguard company
assets and ensure compliance with financial regulations. - Managing all the Treasury activities. Leading Treasury preparation process and directing
continues controlling, revising, and reporting. - Collaborate with financial institutions to negotiate banking services, including credit facilities,
cash pooling. - Monitor daily cash positions, forecast cash flows, and manage short-term borrowing and
investment activities. - Monitor and control daily cash inflow and outflow.
- Perform bank reconciliation on daily basis, keep clean and accurate records of all bank
transactions. - Conducting all aspects of in-house investment portfolios.
- Managing long term and short term investment strategies.
- Perform quarterly financial statements analysis.
- Review interest, commissions and bank charges consistently.
- Negotiate facilities terms and rates with banks.
- Develop and implement risk management policies and procedures to safeguard company assets and ensure compliance with financial regulations.
Job Requirements
- Bachelor of commerce, Accounting or Finance.
- Highly organized and able to multitask.
- Strong attention to detail and problem-solving skills.
- Excellent communication skills, both verbal and written.
- CMA ,CFA is preferred.
- Fluent English language.
