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Treasury Manager

Maadi, Cairo
Posted 1 month ago
163Applicants for1 open position
  • 156Viewed
  • 25In Consideration
  • 131Not Selected
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Job Details

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Job Description

  • Forecast cash flow positions, related borrowing needs, and funds available for Daily Operations.
  • Ensure that sufficient funds are available to meet ongoing operational and capital requirements.
  • Monitors and reports on corporate treasury results, treasury risk exposure and compliance to provide management information, initiate corrective actions, and maintain compliant at all times.
  • Improve relationships with financial service providers.
  • Ensure that all banks transactions recorded & maintained in the system.
  • Assist in closing of accounts during month end at company and divisional level within stipulated timelines.
  • Prepare monthly bank reconciliations.
  • Reconcile bank balances with the statements of accounts received from banks.
  • Update Daily, Weekly and Monthly cash flow statements.
  • Prepare, record and keep manual cheques as required.
  • Monitoring the loan reconciliation with Banks.
  • Prepare what needed in case of loans And bank facilities that insure the company rights 
  • Verifying the validity of interest expense calculation debited to the company bank accounts as per the monthly bank statement
  • Perform other financial responsibilities as and when required.

Job Requirements

  • BS degree in Accounting
  • Good knowledge of English, Excel & ERP systems.
  • Advanced knowledge of treasury risks, hedging strategies and products
  • Advanced knowledge of cash management, payment methods and products
  • Strong negotiation skills
  • Familiar with different rules & regulations of central banks and other financial Institutions
  • Strong presentation skills
  • Trade finance: bank guarantees & letters of credit.
  • Familiar with different local banks online banking platforms.

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