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Job Description
- Conducts credit facilities with banks, extracts letters of guarantee and follows up on them, and is familiar with their banking transactions.
- Documentary credits and must be familiar with at least the import and export laws related to credits.
- Knowing the company’s liquidity trading and recommending the best ways to use it.
- Dealing with all banks.
- Registration of bank registration documents.
- The company's deposits with banks and matching them with bank statements and the accounting system.
- Monthly settlement procedures for the company’s bank accounts.
- Preparing the necessary official correspondence to transfer any sums of money between the company’s various bank accounts upon request and submitting them to the direct manager for approval.
- Preparing reports on the movement of the company’s bank account balance and submitting them to the direct manager
- Coordination between the company and all the banks that deal with it.
- Preparing comparative reports to determine the best banking methods between banks to choose the best one to deal with
- Download bank accounts daily;
- Investigate and report any banking discrepancies;
- Assist with the setup of any new bank accounts;
- Post activity for store and operating accounts;
- Book intercompany transfers;
- Assist with the reconciliation of cash clearing accounts;
- Book miscellaneous bank activity, including fees and interest;
- Reconcile bank accounts weekly and monthly;
- Assist with monthly, quarterly and year-end close process;
- Assist with external audits; and Assist with any bank audit requirements.
Job Requirements
- Bachelor’s degree in Accounting or Finance or relevant.
- Residents of Cairo or Giza Governorate are preferable.
- Age is not more than 35 years.
- 5-10 years of experience managing a Treasury Function.
- Preferably those with a certificate (CTP) or (CDCS)
- Construction experience is a MUST.
- Familiar with different local banks online banking platforms.
- Strong understanding of financial markets, financial instruments and debt instruments.
- Appropriate handling of sensitive information.
